Fund Overview & Performance

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Equitable Life Invesco International Companies Fund

September 30, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco International Growth Fund or a substantially similar fund. The underlying fund objective is to seek to provide strong capital growth over the long term. The fund invests primarily in securities of issuers located outside of Canada and the United States.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
International Equity 87.0%
US Equity 10.4%
Canadian Equity 1.7%
Cash and Equivalents 0.9%

Sector Allocation (%)

Sector Percent
Technology 30.1%
Healthcare 17.6%
Industrial Goods 16.3%
Financial Services 10.3%
Consumer Services 10.1%
Consumer Goods 7.9%
Industrial Services 4.8%
Energy 2.9%

Geographic Allocation (%)

Region Percent
Europe 58.9%
Asia 28.5%
North America 12.6%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 4.17%
Tencent Holdings Ltd 3.56%
Resmed Inc 3.20%
BAE Systems PLC 3.12%
Siemens AG Cl N 3.03%
Reliance Industries Ltd 2.89%
Alibaba Group Holding Ltd - ADR 2.78%
Ferguson Enterprises Inc 2.74%
AstraZeneca PLC 2.73%
Flutter Entertainment PLC 2.55%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $16,716

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.66  15.56  -24.70  -18.87  23.04  25.35  -14.92  20.25  2.05  16.56 
Quartile 4 1 4 4 1 1 4 2 1 2

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.57  2.99  7.72  1.96  10.97  -2.91  3.51 
Quartile 2 4 3 4 4 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU530 EQU230 EQU330
Personal Investment Portfolio EQU130 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

September 2006

Net Asset Value per Unit:

$16.78 (10/14/2025)
Change: $0.34 (2.07%)

Estimated Management
Expense Ratio (MER):

3.22%

Fund Category

International Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Invesco International Companies Fund

Equitable Life Invesco International Companies Fund

Summary

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment

Total returns performance

67.16%

Last price

$16.72 CAD

as of market close 09/30/2025

Value of $10,000 investment

$16,716.49  CAD

Period:
Interval:
Effective date Price ($)

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