(As of 4/30/2023)

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)
2.35 %
YTD Return 13.59 %
NAVPS
(5/29/2023)
$14.55
Change ($0.12) / -0.80 %
Growth of $10,000 (As of April 30, 2023)
MER 3.24 %
Assets ($mil) $2.92
Rank (1Yr) 335/355
Std Dev (3Yr) 15.70 %
Volatility Ranking (3Yr) 8/10
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 March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.83%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union4.43%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.91%
Reliance Industries LtdInternational EquityEnergyOther Asian3.02%
Epiroc AB Cl AInternational EquityIndustrial GoodsEuropean Union2.96%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.89%
ASML Holding NVInternational EquityTechnologyEuropean Union2.83%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.59%
Flutter Entertainment PLCInternational EquityConsumer ServicesEuropean Union2.58%
Resmed IncUS EquityHealthcareUnited States2.41%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.37 6.28 24.71 13.59 6.39 -2.60 -1.64 5.75
Benchmark 2.76 4.12 22.56 11.04 12.81 9.99 4.13 7.95
Quartile Ranking 1 1 1 1 4 4 4 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.70 -18.87 23.04 25.35 -14.92 20.25 2.05 16.56 11.77 27.19
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 4 1 1 4 2 1 2 1 2

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