Equitable Invesco EQV Canadian Premier Equity
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Fund ProfileOctober 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco EQV Canadian Premier Growth Fund or a substantially similar fund. The underlying fund objective is to seek to generate long-term capital growth by investing mainly in a diversified portfolio of Canadian equity securities with a strong growth potential.
Risk Rating
This fund's risk rating is Medium
As of September 30, 2025
Top 10 Holdings (%)
As of September 30, 2025
Growth of $10,000
As of October 31, 2025
For the period 08/30/2006 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $30,062
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.83 | 14.71 | -6.01 | 20.06 | 4.03 | 14.65 | -11.96 | 3.36 | 2.72 | 6.60 |
| Quartile | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 1 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.91 | 8.82 | 23.51 | 20.28 | 19.18 | 16.02 | 7.71 |
| Quartile | 2 | 2 | 1 | 2 | 1 | 1 | 3 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU415 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$44.86 (11/13/2025)
Change: -$0.99 (-2.17%)
Estimated Management
Expense Ratio (MER)†:
3.64%
Fund Category
Canadian Focused Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2006 through 10/31/2025 with $10,000 CAD investment
Total returns performance
200.62%
Last price
$45.10 CAD
as of market close 10/31/2025
Value of $10,000 investment
$30,061.93 CAD
