Equitable Life Invesco Global Balanced Fund B
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Fund ProfileJune 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
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of June 30, 2025
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
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
