Fund Overview & Performance

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Equitable Life Invesco Global Balanced Fund

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March 31, 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 February 28, 2025

Asset Allocation (%)

Asset Percent
US Equity 44.9%
International Equity 27.8%
Foreign Corporate Bonds 10.7%
Foreign Government Bonds 5.5%
Cash and Equivalents 4.6%
Mortgages 2.8%
Canadian Corporate Bonds 1.9%
Foreign Bonds - Other 1.8%

Sector Allocation (%)

Sector Percent
Technology 41.9%
Fixed Income 22.6%
Healthcare 7.8%
Consumer Services 6.6%
Financial Services 5.9%
Industrial Goods 5.8%
Industrial Services 4.8%
Cash and Cash Equivalent 4.6%

Geographic Allocation (%)

Region Percent
North America 66.1%
Europe 22.2%
Asia 10.5%
Africa and Middle East 0.9%
Latin America 0.1%
Multi-National 0.1%
Other 0.1%

Top 10 Holdings (%)

As of February 28, 2025

Name Percent
Invesco Global Bond Fund Series I 25.90%
Alphabet Inc Cl A 7.14%
Meta Platforms Inc Cl A 6.72%
S&P Global Inc 3.47%
Sap SE 3.05%
Analog Devices Inc 2.81%
NVIDIA Corp 2.70%
Visa Inc Cl A 2.47%
Eli Lilly and Co 2.43%
DLF Ltd 2.33%

Growth of $10,000

As of March 31, 2025

Period:

For the period 12/31/2003 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $14,796

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.15  25.99  -28.74  -0.45  -11.69  6.28  -8.40  10.23  0.28  6.06 
Quartile 2 1 4 4 4 4 4 1 4 2

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -5.94  -4.30  -1.96  2.01  5.23  2.46  -0.81 
Quartile 4 4 4 4 3 4 4

Fund Information

Description DSC Heaped NL Level NL
Pivotal Solutions EQU519 EQU219 EQU319
Personal Investment Portfolio EQU119 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2004

Net Asset Value per Unit:

$14.57 (05/07/2025)
Change: $0.02 (0.16%)

Estimated Management
Expense Ratio (MER)†:

3.29%

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

Equitable Life Invesco Global Balanced Fund

Summary

For the period 12/31/2003 through 03/31/2025 with $10,000 CAD investment

Total returns performance

47.96%

Last price

$14.80 CAD

as of market close 03/31/2025

Value of $10,000 investment

$14,796.05  CAD

Period:
Interval:
Effective date Price ($)

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