Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Invesco Global Balanced

Share (Opens a modal dialog) Fund Profile

February 28, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Balanced Fund or a substantially similar fund. The underlying fund objective is to seek to provide a high total investment return through a combination of income and strong capital growth. The fund holds a balanced portfolio of equities, convertible and fixed-income securities issued by governments - federal, provincial or municipal, or corporations anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2026

Asset Allocation (%)

Asset Percent
US Equity 51.4%
International Equity 22.9%
Foreign Corporate Bonds 9.9%
Foreign Government Bonds 5.6%
Canadian Corporate Bonds 3.1%
Cash and Equivalents 2.7%
Mortgages 2.6%
Foreign Bonds - Other 1.8%

Sector Allocation (%)

Sector Percent
Technology 46.0%
Fixed Income 23.6%
Healthcare 8.5%
Consumer Services 6.6%
Financial Services 6.2%
Industrial Services 3.5%
Industrial Goods 2.9%
Consumer Goods 2.7%

Geographic Allocation (%)

Region Percent
North America 70.3%
Europe 17.5%
Asia 11.3%
Latin America 0.5%
Multi-National 0.1%
Other 0.3%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Invesco Global Bond Fund Series I 26.60%
Alphabet Inc Cl A 8.27%
Meta Platforms Inc Cl A 4.80%
NVIDIA Corp 4.25%
Taiwan Semiconductor Manufactrg Co Ltd 4.11%
Lam Research Corp 3.58%
S&P Global Inc 2.91%
Visa Inc Cl A 2.36%
Eli Lilly and Co 2.29%
Broadcom Inc 2.26%

Growth of $10,000

As of February 28, 2026

Period:

For the period 08/30/2006 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $13,076

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.02  15.61  25.41  -29.67  -0.77  -12.21  5.80  -8.79  9.72  -0.11 
Quartile 4 2 1 4 4 4 4 4 2 4

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.29  -4.56  1.38  0.41  11.13  0.72  0.16 
Quartile 4 4 4 4 3 4 4

Fund Information

Description Guarantee Fee DSC
Pivotal Solutions II - EQU419

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$14.32 (03/11/2026)
Change: -$0.03 (-0.20%)

Estimated Management
Expense Ratio (MER)†:

3.77%

Fund Category

Global Equity Balanced

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Invesco Global Balanced

Equitable Invesco Global Balanced

Summary

For the period 08/30/2006 through 02/28/2026 with $10,000 CAD investment

Total returns performance

30.76%

Last price

$14.67 CAD

as of market close 02/28/2026

Value of $10,000 investment

$13,076.37  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last