(As of 10/31/2023)

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)
1.25 %
YTD Return 0.02 %
NAVPS
(11/29/2023)
$13.60
Change $0.11 / 0.79 %
Growth of $10,000 (As of October 31, 2023)
MER 3.58 %
Assets ($mil) $0.17
Rank (1Yr) 299/352
Std Dev (3Yr) 15.61 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back 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
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.05%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.55%
Reliance Industries LtdInternational EquityEnergyOther Asian3.29%
Epiroc AB Cl AInternational EquityIndustrial GoodsEuropean Union3.12%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.95%
Enento Group PLCInternational EquityIndustrial ServicesEuropean Union2.74%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.70%
ASML Holding NVInternational EquityTechnologyEuropean Union2.68%
Flutter Entertainment PLCInternational EquityConsumer ServicesEuropean Union2.55%
Rentokil Initial PLCInternational EquityIndustrial ServicesEuropean Union2.47%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.75 -12.27 -11.83 0.02 10.12 -12.89 -2.13 2.71
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.93 -19.14 23.10 24.86 -15.32 19.69 1.51 16.49 11.59 27.26
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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