Equitable Invesco Global Balanced
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Fund ProfileSeptember 30, 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 Medium
As of September 30, 2026
Top 10 Holdings (%)
As of September 30, 2026
Growth of $10,000
As of September 30, 2026
For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $14,213
Calendar Return (%)
As of September 30, 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 September 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.60 | -2.12 | 13.79 | 6.94 | 12.01 | 1.89 | 0.40 |
| Quartile | 1 | 4 | 1 | 3 | 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:
$16.14 (10/09/2026)
Change: $0.12 (0.75%)
Estimated Management
Expense Ratio (MER)†:
3.77%
Fund Category
Global Equity Balanced
Portfolio Manager
CI Global Asset Management
Performance Chart
Summary
For the period 08/30/2006 through 09/30/2026 with $10,000 CAD investment
Total returns performance
42.13%
Last price
$15.95 CAD
as of market close 09/30/2026
Value of $10,000 investment
$14,213.37 CAD
