Fund Overview & Performance

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Equitable Invesco Global Equity Income Advantage

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October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Equity Income Advantage Fund or a substantially similar fund. The underlying fund objective is to invest in a diversified portfolio of equity securities from anywhere in the world and derivatives and structured products such as equity-linked notes (“ELNs”) issued by financial institutions located anywhere in the world.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 44.3%
International Equity 27.4%
Cash and Equivalents 25.5%
Canadian Equity 2.8%

Sector Allocation (%)

Sector Percent
Technology 35.6%
Cash and Cash Equivalent 25.5%
Financial Services 14.6%
Healthcare 6.7%
Consumer Goods 5.7%
Consumer Services 5.3%
Industrial Services 3.4%
Basic Materials 3.2%

Geographic Allocation (%)

Region Percent
North America 72.5%
Asia 13.1%
Europe 12.6%
Latin America 0.9%
Africa and Middle East 0.8%
Other 0.1%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Invesco Canadian Dollar Cash Management Fund Ser I 20.68%
NVIDIA Corp 5.82%
Microsoft Corp 4.90%
FLEX OPTION BALANCE MS USD 4.07%
iShares Core MSCI Emerging Markets ETF (IEMG) 2.41%
Broadcom Inc 1.97%
Tesla Inc 1.51%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 1.18%
Visa Inc Cl A 0.98%
Johnson & Johnson 0.90%

Growth of $10,000

As of October 31, 2025

Period:

For the period 11/30/2022 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $14,977*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.29* 13.94* -  -  -  -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.87* 6.79* 16.87* 17.00* -  -  - 
Quartile - - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6024 ELC 6224 ELC 6424
Estate Class (75/100) 0.25% ELC 7024 ELC 7224 ELC 7424
Protection Class (100/100) 0.50% ELC 8024 ELC 8224 ELC 8424
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

Estimated Management
Expense Ratio (MER)†:

2.75%

Fund Category

Global Dividend & Income Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Invesco Global Equity Income Advantage

Equitable Invesco Global Equity Income Advantage

Summary

For the period 11/30/2022 through 10/31/2025 with $10,000 CAD investment

Total returns performance

49.77% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$14,977.15 *  CAD

Period:
Interval:
Effective date Price ($)

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