(As of 12/31/2020)

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)
5.39 %
YTD Return 23.04 %
NAVPS
(1/18/2021)
$21.36
Change $0.08 / 0.36 %
Growth of $10,000 (As of December 31, 2020)
MER 3.26 %
Assets ($mil) $6.86
Rank (1Yr) 27/322
Std Dev (3Yr) 15.50 %
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.
Management Co.
Invesco Canada Ltd.
Managers
Matt Peden, Jeff Feng
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada8.04%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union6.99%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim5.85%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim5.44%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.81%
Scout24 AGInternational EquityTechnologyEuropean Union4.24%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim3.89%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union3.83%
Samsung Electronics Co Ltd - PfdInternational EquityTechnologyOther Asian3.79%
Edenred SAInternational EquityIndustrial ServicesEuropean Union3.79%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 9.32 24.10 23.04 23.04 9.48 10.00 10.95
Benchmark 3.63 11.99 16.08 8.01 8.01 5.38 6.37 8.67
Quartile Ranking 4 2 1 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.04 25.35 -14.92 20.25 2.05 16.56 11.77 27.19 15.43 -8.23
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 4 1 1 2 1 2 2 1

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