(As of 8/31/2019)

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)
3.51 %
YTD Return 13.85 %
NAVPS
(9/12/2019)
$16.09
Change $0.18 / 1.11 %
Growth of $10,000 (As of August 31, 2019)
MER 3.27 %
Assets ($mil) $5.71
Rank (1Yr) 198/461
Std Dev (3Yr) 12.34 %
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
Jeff Feng, Matt Peden
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada8.21%
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union6.64%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union5.39%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim5.25%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union5.11%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.67%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim4.44%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim4.41%
Naspers LtdInternational EquityConsumer ServicesAfrica and Middle East4.14%
Softbank CorpInternational EquityTechnologyJapan4.04%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 3.39 -1.01 13.85 -1.40 3.82 7.05 8.50
Benchmark -1.54 -0.17 0.23 5.70 -3.04 6.13 6.27 7.34
Quartile Ranking 1 1 3 1 2 3 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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