Fund Overview & Performance

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Equitable Life Invesco Europlus Fund B

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April 30, 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 March 31, 2025

Asset Allocation (%)

Asset Percent
International Equity 97.3%
Cash and Equivalents 1.9%
US Equity 0.7%
Canadian Government Bonds 0.1%

Sector Allocation (%)

Sector Percent
Financial Services 33.1%
Healthcare 14.1%
Industrial Services 12.1%
Industrial Goods 10.6%
Consumer Goods 10.3%
Technology 7.4%
Energy 6.7%
Consumer Services 5.7%

Geographic Allocation (%)

Region Percent
Europe 96.6%
North America 2.5%
Africa and Middle East 0.9%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Investor AB Cl B 3.66%
Deutsche Boerse AG Cl N 3.60%
Relx PLC 3.38%
Roche Holding AG - Partcptn 2.70%
IG Group Holdings PLC 2.61%
Shell PLC 2.60%
flatexDEGIRO AG 2.28%
Diploma PLC 2.27%
ASML Holding NV 2.26%
LVMH Moet Hennessy Louis Vuitton SE 2.23%

Growth of $10,000

As of April 30, 2025

Period:

For the period 08/30/2006 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $16,882

Chart

Chart with 225 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-08-30 00:00:00 to 2025-04-30 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from -41.50022226510001 to 122.8926149511.
End of interactive chart.

Calendar Return (%)

As of April 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 4.27  12.76  -29.74  6.48  7.33  25.86  -9.67  12.65  -7.58  19.48 
Quartile 4 4 4 4 1 1 4 3 4 4

Compound Return (%)

As of April 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.50  -1.20  1.30  3.84  4.92  1.45  2.29 
Quartile 2 4 4 4 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU418

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$23.79 (05/27/2025)
Change: $0.13 (0.55%)

Estimated Management
Expense Ratio (MER)†:

3.78%

Fund Category

European Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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    Equitable Life Invesco Europlus Fund B

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    For Equitable Life Invesco Europlus Fund B, for the period August 30, 2006 through April 30, 2025, the total returns performance is 68.8%.

    Equitable Life Invesco Europlus Fund B

    Chart

    Combination chart with 2 data series.
    The chart has 2 X axes displaying Time and navigator-x-axis.
    The chart has 2 Y axes displaying values and navigator-y-axis.
    End of interactive chart.

    Summary

    For the period 08/30/2006 through 04/30/2025 with $10,000 CAD investment

    Total returns performance

    68.82%

    Last price

    $22.66 CAD

    as of market close 04/30/2025

    Value of $10,000 investment

    $16,881.76  CAD

    Period:
    Interval:
    Effective date Price ($)
    05/27/202523.79
    05/26/202523.65
    05/23/202523.39
    05/22/202523.60
    05/21/202523.64
    05/20/202523.89
    05/16/202523.63
    05/15/202523.55
    05/14/202523.37
    05/13/202523.41

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