Fund Overview & Performance

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Equitable Invesco Global Balanced

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March 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 February 28, 2026

Asset Allocation (%)

Asset Percent
US Equity 50.2%
International Equity 23.9%
Foreign Corporate Bonds 10.2%
Foreign Government Bonds 6.4%
Canadian Corporate Bonds 3.3%
Mortgages 2.3%
Foreign Bonds - Other 2.0%
Cash and Equivalents 1.7%

Sector Allocation (%)

Sector Percent
Technology 45.1%
Fixed Income 24.9%
Healthcare 8.3%
Consumer Services 6.7%
Financial Services 6.0%
Industrial Services 3.1%
Industrial Goods 3.1%
Consumer Goods 2.8%

Geographic Allocation (%)

Region Percent
North America 68.3%
Europe 18.2%
Asia 12.4%
Latin America 0.4%
Multi-National 0.1%
Other 0.6%

Top 10 Holdings (%)

As of February 28, 2026

Name Percent
Invesco Global Bond Fund Series I 26.74%
Alphabet Inc Cl A 7.07%
Taiwan Semiconductor Manufactrg Co Ltd 4.74%
Meta Platforms Inc Cl A 3.97%
NVIDIA Corp 3.88%
Lam Research Corp 3.66%
Broadcom Inc 2.62%
Analog Devices Inc 2.56%
S&P Global Inc 2.53%
Eli Lilly and Co 2.48%

Growth of $10,000

As of March 31, 2026

Period:

For the period 08/30/2006 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $12,491

Calendar Return (%)

As of March 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 March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -4.48  -7.17  -6.02  2.09  7.40  0.38  -0.55 
Quartile 3 4 4 4 4 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:

$15.00 (04/15/2026)
Change: $0.08 (0.56%)

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 03/31/2026 with $10,000 CAD investment

Total returns performance

24.91%

Last price

$14.01 CAD

as of market close 03/31/2026

Value of $10,000 investment

$12,491.20  CAD

Period:
Interval:
Effective date Price ($)

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