Equitable Life Invesco Global Balanced Fund
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
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 $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
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