(As of 9/30/2020)

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)
4.83 %
YTD Return 12.55 %
NAVPS
(10/19/2020)
$19.80
Change ($0.11) / -0.53 %
Growth of $10,000 (As of September 30, 2020)
MER 3.26 %
Assets ($mil) $6.07
Rank (1Yr) 13/293
Std Dev (3Yr) 15.17 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.06%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim6.69%
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union6.55%
Invesco Canadian Dollar Cash Management Fund Ser ICash and EquivalentsCash and Cash EquivalentCanada5.76%
Scout24 AGInternational EquityTechnologyEuropean Union4.87%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim4.34%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union4.13%
Amadeus It Holding SAInternational EquityTechnologyEuropean Union3.92%
Kweichow Moutai Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim3.67%
Focus Media Information tech Co Ltd Cl AInternational EquityConsumer ServicesAsia/Pacific Rim3.55%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 13.52 32.99 12.55 24.33 7.53 10.36 10.06
Benchmark 0.18 3.66 15.29 -3.55 3.38 3.31 5.76 7.82
Quartile Ranking 2 1 1 1 1 1 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 1

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