(As of 4/30/2020)

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)
3.47 %
YTD Return -7.59 %
NAVPS
(6/4/2020)
$17.37
Change $0.16 / 0.95 %
Growth of $10,000 (As of April 30, 2020)
MER 3.26 %
Assets ($mil) $5.39
Rank (1Yr) 82/471
Std Dev (3Yr) 14.27 %
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
Jeff Feng, Matt Peden
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim6.79%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union6.30%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union5.93%
Scout24 AGInternational EquityTechnologyEuropean Union5.48%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim5.34%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim5.32%
Liberty Global PLC Cl AInternational EquityTelecommunicationsEuropean Union4.47%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.24%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.17%
Samsung Electronics Co Ltd - PfdInternational EquityConsumer GoodsOther Asian3.88%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.20 -5.23 -1.90 -7.59 -3.76 0.87 3.79 8.44
Benchmark 4.87 -11.43 -8.86 -12.27 -7.86 0.03 3.00 7.16
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.35 -14.92 20.25 2.05 16.56 11.77 27.19 15.43 -8.23 4.36
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 1 4 1 1 2 1 2 2 1 2

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