(As of 5/31/2025)

Equitable Life Invesco Intl Companies Fund B

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(9/18/2006)
2.19 %
YTD Return 2.57 %
NAVPS
(6/30/2025)
$15.28
Change ($0.10) / -0.66 %
Growth of $10,000 (As of May 31, 2025)
MER 3.67 %
Assets ($mil) $0.10
Rank (1Yr) 381/381
Std Dev (3Yr) 15.61 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Reliance Industries LtdInternational EquityEnergyOther Asian3.54%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.05%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union3.04%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union2.88%
Resmed IncUS EquityHealthcareUnited States2.75%
Universal Music Group NVInternational EquityConsumer ServicesEuropean Union2.75%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.69%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.61%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.57%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union2.57%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 -1.52 0.36 2.57 0.09 5.08 -1.46 1.21
Benchmark 4.41 4.30 11.76 11.59 13.78 13.60 10.64 6.91
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.70 15.12 -24.93 -19.14 23.10 24.86 -15.32 19.69 1.51 16.49
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 4 1 4 4 1 1 4 2 1 2

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