(As of 6/30/2024)

Equitable Life Invesco Intl Companies Fund

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016



Inception Return
(9/18/2006)
2.54 %
YTD Return 4.49 %
NAVPS
(7/12/2024)
$16.29
Change $0.26 / 1.63 %
Growth of $10,000 (As of June 30, 2024)
MER 3.24 %
Assets ($mil) $2.46
Rank (1Yr) 335/357
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Trimark International Companies Fund or a substantially similar fund.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Jeff Feng, Invesco Canada Ltd.

Matt Peden, Invesco Canada Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.05%
ASML Holding NVInternational EquityTechnologyEuropean Union4.00%
Reliance Industries LtdInternational EquityEnergyOther Asian3.68%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.21%
Epiroc AB Cl AInternational EquityIndustrial GoodsEuropean Union3.16%
Next PLCInternational EquityConsumer ServicesEuropean Union2.98%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.94%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union2.92%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union2.85%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union2.81%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.23 -1.96 4.49 4.49 7.58 -8.87 0.12 3.83
Benchmark -0.96 0.37 7.98 7.98 14.83 4.81 7.10 6.94
Quartile Ranking 2 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.56 -24.70 -18.87 23.04 25.35 -14.92 20.25 2.05 16.56 11.77
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 4 4 1 1 4 2 1 2 1

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