Equitable Life Invesco Europlus Fund
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Fund Profile
Fund FactsMarch 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Invesco EQV European Equity Fund or a substantially similar fund. The underlying fund objective is to seek to produce strong capital growth over the long-term; it invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States (countries of the former Soviet Union). The fund may from time to time invest in companies located in other countries, generally in the Mediterranean region.
Risk Rating
This fund's risk rating is Medium
As of February 28, 2025
Top 10 Holdings (%)
As of February 28, 2025
Growth of $10,000
As of March 31, 2025
For the period 12/31/2003 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $22,941
Calendar Return (%)
As of March 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37 | 12.93 | -30.25 | 6.73 | 7.37 | 26.04 | -9.59 | 12.77 | -7.54 | 19.54 |
| Quartile | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 2 | 4 | 4 |
Compound Return (%)
As of March 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -2.38 | 4.29 | -1.29 | 2.47 | 3.33 | 2.89 | 2.24 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | DSC | Heaped NL | Level NL |
|---|---|---|---|
| Pivotal Solutions | EQU518 | EQU218 | EQU318 |
| Personal Investment Portfolio | EQU118 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2004
Net Asset Value per Unit:
$23.11 (05/07/2025)
Change: $0.06 (0.26%)
Estimated Management
Expense Ratio (MER)†:
3.63%
Fund Category
European Equity
Portfolio Manager
Invesco Canada Ltd.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 12/31/2003 through 03/31/2025 with $10,000 CAD investment
Total returns performance
129.41%
Last price
$22.94 CAD
as of market close 03/31/2025
Value of $10,000 investment
$22,941.14 CAD
