Equitable Invesco European 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 European Equity Fund or a substantially similar fund. The underlying fund objective is to seek to produce strong capital growth over the long-term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The fund may from time to time invest in companies located in other countries, generally in the Mediterranean region.
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 $18,391
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.27 | 12.76 | -29.74 | 6.48 | 7.33 | 25.86 | -9.67 | 12.65 | -7.58 | 19.48 |
| Quartile | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 3 | 4 | 4 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.33 | 6.90 | 8.94 | 10.36 | 13.66 | 2.18 | 2.73 |
| Quartile | 4 | 2 | 2 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU418 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$25.38 (11/13/2025)
Change: -$0.12 (-0.45%)
Estimated Management
Expense Ratio (MER)†:
3.78%
Fund Category
European 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
83.91%
Last price
$24.69 CAD
as of market close 10/31/2025
Value of $10,000 investment
$18,390.56 CAD
