Equitable Invesco European Equity
Share 
Fund ProfileAugust 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco 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 August 31, 2026
Top 10 Holdings (%)
As of August 31, 2026
Growth of $10,000
As of August 31, 2026
For the period 08/30/2006 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $22,386
Calendar Return (%)
As of August 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.15 | 4.27 | 12.76 | -29.74 | 6.48 | 7.33 | 25.86 | -9.67 | 12.65 | -7.58 |
| Quartile | 1 | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 2 | 4 |
Compound Return (%)
As of August 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.34 | 5.53 | 6.82 | 26.52 | 14.65 | 0.09 | 4.81 |
| Quartile | 4 | 3 | 1 | 1 | 2 | 4 | 3 |
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:
$29.29 (09/18/2026)
Change: -$0.36 (-1.20%)
Estimated Management
Expense Ratio (MER)†:
3.77%
Fund Category
European Equity
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 08/30/2006 through 08/31/2026 with $10,000 CAD investment
Total returns performance
123.86%
Last price
$30.05 CAD
as of market close 08/31/2026
Value of $10,000 investment
$22,385.56 CAD
