Fund Overview & Performance

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Equitable Invesco Global Balanced

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January 31, 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 December 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 51.0%
International Equity 22.9%
Foreign Corporate Bonds 10.5%
Foreign Government Bonds 5.6%
Canadian Corporate Bonds 2.9%
Cash and Equivalents 2.7%
Mortgages 2.5%
Canadian Equity 1.9%

Sector Allocation (%)

Sector Percent
Technology 44.9%
Fixed Income 23.9%
Healthcare 8.5%
Consumer Services 6.7%
Financial Services 6.7%
Industrial Services 3.4%
Consumer Goods 3.0%
Industrial Goods 2.9%

Geographic Allocation (%)

Region Percent
North America 70.4%
Europe 17.8%
Asia 10.9%
Latin America 0.5%
Africa and Middle East 0.2%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Invesco Global Bond Fund Series I 25.85%
Alphabet Inc Cl A 8.29%
Meta Platforms Inc Cl A 4.35%
NVIDIA Corp 4.08%
Taiwan Semiconductor Manufactrg Co Ltd 3.52%
S&P Global Inc 2.83%
Lam Research Corp 2.58%
Visa Inc Cl A 2.53%
Eli Lilly and Co 2.33%
Broadcom Inc 2.32%

Growth of $10,000

As of January 31, 2026

Period:

For the period 08/30/2006 through 01/31/2026 with $10,000 CAD investment, The value of the investment would be $13,382

Calendar Return (%)

As of January 31, 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 January 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.54  -2.59  3.24  0.17  11.62  0.89  0.10 
Quartile 4 4 4 4 2 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:

$14.63 (02/19/2026)
Change: -$0.07 (-0.44%)

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

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Equitable Invesco Global Balanced

Equitable Invesco Global Balanced

Summary

For the period 08/30/2006 through 01/31/2026 with $10,000 CAD investment

Total returns performance

33.82%

Last price

$15.01 CAD

as of market close 01/31/2026

Value of $10,000 investment

$13,382.45  CAD

Period:
Interval:
Effective date Price ($)

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