(As of 2/28/2019)

Equitable Life Invesco Intl Companies Fund

(International Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
3.74 %
YTD Return 15.01 %
NAVPS
(3/22/2019)
$16.09
Change ($0.24) / -1.46 %
Growth of $10,000 (As of February 28, 2019)
MER 3.26 %
Assets ($mil) $6.20
Rank (1Yr) 131/465
Std Dev (3Yr) 11.98 %
Volatility Ranking (3Yr) 9/10
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.
Management Co.
Invesco Canada Ltd.
Managers
Ingrid E. Baker, Jeff Feng, Matt Peden
 
Asset Allocation
(As of January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scout24 AGInternational EquityTechnologyEuropean Union5.92%
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union5.87%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union4.87%
Softbank CorpInternational EquityTechnologyJapan4.84%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.83%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.58%
Japan Tobacco IncInternational EquityConsumer GoodsJapan4.45%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.24%
Liberty Latin America Ltd., Class US EquityOtherUnited States4.13%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.12%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.23 10.16 -0.40 15.01 -1.96 9.45 8.61 10.64
Benchmark 2.43 2.90 -3.26 5.46 -4.05 8.64 6.10 10.39
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -14.92 20.25 2.05 16.56 11.77 27.19 15.43 -8.23 4.36 12.45
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 4 1 1 2 1 2 2 1 2 3

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