Fund Overview & Performance

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Equitable Invesco Global Equity Income Advantage

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September 30, 2026

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 Low to Medium

As of September 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 45.1%
Cash and Equivalents 26.6%
International Equity 26.3%
Canadian Equity 2.0%
Income Trust Units 0.1%

Sector Allocation (%)

Sector Percent
Technology 32.3%
Cash and Cash Equivalent 26.6%
Financial Services 13.6%
Healthcare 5.9%
Consumer Goods 3.5%
Consumer Services 3.4%
Industrial Goods 3.2%
Other 11.8%

Geographic Allocation (%)

Region Percent
North America 73.7%
Asia 13.7%
Europe 11.3%
Latin America 1.1%
Africa and Middle East 0.3%

Top 10 Holdings (%)

As of September 30, 2026

Name Percent
CAD SWEEP VII CIBC MELLON 1.75% 31-Dec-2049 19.19%
NVIDIA Corp 4.77%
Apple Inc 4.46%
Microsoft Corp 3.37%
Alphabet Inc Cl A 3.35%
iShares Core MSCI Emerging Markets ETF (IEMG) 2.45%
USD SWEEP VII CIBC MELLON 3.25% 31-Dec-2049 2.30%
United States Treasury Bill (USD) 1.48%
Taiwan Semiconductor Manufactrg Co Ltd 1.46%
United States Treasury Bill (USD) 1.43%

Growth of $10,000

As of September 30, 2026

Period:

For the period 11/30/2022 through 09/30/2026 with $10,000 CAD investment, The value of the investment would be $17,588*

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.30* 21.29* 13.94* -  -  -  -  -  -  - 
Quartile - - - - - - - - - -

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.70  2.14  16.22  19.62* 19.12* -  - 
Quartile 1 1 1 - - - -

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:

$11.78 (10/13/2026)
Change: -$0.06 (-0.47%)

Estimated Management
Expense Ratio (MER)†:

2.83%

Fund Category

Global Dividend & Income Equity

Portfolio Manager

CI Global Asset Management

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 09/30/2026 with $10,000 CAD investment

Total returns performance

75.88% *

Last price

$11.74 CAD

as of market close 09/30/2026

Value of $10,000 investment

$17,587.96 *  CAD

Period:
Interval:
Effective date Price ($)

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