Equitable Invesco Global Equity Income Advantage
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Fund Profile
November 30, 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 October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of November 30, 2025
For the period 11/30/2022 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $14,843*
Calendar Return (%)
As of November 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.29* | 13.94* | - | - | - | - | - | - | - | - |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.90* | 4.85* | 10.80* | 11.58* | 14.07* | - | - |
| 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:
$10.28 (12/30/2025)
Change: -$0.01 (-0.10%)
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
Summary
For the period 11/30/2022 through 11/30/2025 with $10,000 CAD investment
Total returns performance
48.43% *
Last price
$10.25 CAD
as of market close 11/30/2025
Value of $10,000 investment
$14,842.67 * CAD
