(As of 8/31/2022)

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)
1.72 %
YTD Return -23.64 %
NAVPS
(9/29/2022)
$12.06
Change ($0.14) / -1.16 %
Growth of $10,000 (As of August 31, 2022)
MER 3.24 %
Assets ($mil) $3.08
Rank (1Yr) 347/352
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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 July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Edenred SEInternational EquityIndustrial ServicesEuropean Union5.42%
Ritchie Bros Auctioneers IncCanadian EquityIndustrial ServicesCanada5.04%
Eurofins Scientific SEInternational EquityIndustrial ServicesEuropean Union4.89%
Howden Joinery Group PLCInternational EquityReal EstateEuropean Union4.76%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim4.59%
Scout24 SEInternational EquityTechnologyEuropean Union4.57%
Gree Electric Appliances Inc of Zhuhai - Comn Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.47%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim4.37%
Pan Pacific International Holdngs CorpInternational EquityConsumer ServicesJapan4.31%
Adyen NVInternational EquityFinancial ServicesEuropean Union3.82%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.91 -2.89 -13.72 -23.64 -31.75 -5.68 -3.16 6.49
Benchmark -2.36 -6.06 -11.69 -17.81 -18.54 2.09 2.43 8.30
Quartile Ranking 1 1 3 3 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -18.87 23.04 25.35 -14.92 20.25 2.05 16.56 11.77 27.19 15.43
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 4 1 1 4 2 1 2 1 2 2

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