Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund B

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September 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 August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 47.2%
International Equity 24.8%
Foreign Corporate Bonds 10.4%
Foreign Government Bonds 5.4%
Canadian Corporate Bonds 4.0%
Cash and Equivalents 3.8%
Mortgages 2.4%
Foreign Bonds - Other 2.0%

Sector Allocation (%)

Sector Percent
Technology 42.6%
Fixed Income 24.3%
Consumer Services 7.6%
Healthcare 7.5%
Financial Services 6.8%
Cash and Cash Equivalent 3.8%
Industrial Services 3.8%
Industrial Goods 3.6%

Geographic Allocation (%)

Region Percent
North America 68.8%
Europe 18.9%
Asia 11.1%
Latin America 0.5%
Africa and Middle East 0.5%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Invesco Global Bond Fund Series I 26.18%
Alphabet Inc Cl A 6.43%
Meta Platforms Inc Cl A 5.16%
NVIDIA Corp 3.68%
S&P Global Inc 3.04%
DLF Ltd 2.50%
Analog Devices Inc 2.48%
Visa Inc Cl A 2.45%
Invesco Canadian Dollar Cash Management Fund Ser I 2.31%
Microsoft Corp 2.30%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $13,291

Calendar Return (%)

As of September 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 September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.04  3.08  8.63  6.13  15.42  1.27  0.00 
Quartile 3 4 3 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:

$15.17 (10/17/2025)
Change: $0.03 (0.19%)

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

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Equitable Life Invesco Global Balanced Fund B

Equitable Life Invesco Global Balanced Fund B

Summary

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment

Total returns performance

32.91%

Last price

$14.91 CAD

as of market close 09/30/2025

Value of $10,000 investment

$13,290.83  CAD

Period:
Interval:
Effective date Price ($)

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