Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund B

June 30, 2025

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 May 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 44.6%
International Equity 27.9%
Foreign Corporate Bonds 10.5%
Foreign Government Bonds 6.1%
Cash and Equivalents 3.8%
Mortgages 2.7%
Canadian Corporate Bonds 2.4%
Foreign Bonds - Other 2.0%

Sector Allocation (%)

Sector Percent
Technology 41.9%
Fixed Income 23.7%
Healthcare 7.4%
Consumer Services 7.3%
Financial Services 6.9%
Industrial Goods 4.9%
Industrial Services 4.1%
Cash and Cash Equivalent 3.8%

Geographic Allocation (%)

Region Percent
North America 65.4%
Europe 22.0%
Asia 11.4%
Africa and Middle East 0.9%
Latin America 0.1%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of May 31, 2025

Name Percent
Invesco Global Bond Fund Series I 26.64%
Alphabet Inc Cl A 6.54%
Meta Platforms Inc Cl A 6.33%
Sap SE 3.41%
S&P Global Inc 3.07%
DLF Ltd 3.00%
NVIDIA Corp 2.86%
Visa Inc Cl A 2.55%
Intuit Inc 2.52%
Analog Devices Inc 2.30%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $12,894

Calendar Return (%)

As of June 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.61  25.41  -29.67  -0.77  -12.21  5.80  -8.79  9.72  -0.11  5.67 
Quartile 2 1 4 4 4 4 4 2 4 2

Compound Return (%)

As of June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.57  5.38  0.63  4.87  12.86  0.80  -0.76 
Quartile 1 1 4 4 1 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU419

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$14.51 (07/09/2025)
Change: $0.07 (0.51%)

Estimated Management
Expense Ratio (MER):

3.75%

Fund Category

Global Equity Balanced

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Invesco Global Balanced Fund B

Equitable Life Invesco Global Balanced Fund B

Summary

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment

Total returns performance

28.94%

Last price

$14.47 CAD

as of market close 06/30/2025

Value of $10,000 investment

$12,894.17  CAD

Period:
Interval:
Effective date Price ($)

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