(As of 5/31/2024)

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)
2.31 %
YTD Return 5.25 %
NAVPS
(6/11/2024)
$15.11
Change ($0.13) / -0.83 %
Growth of $10,000 (As of May 31, 2024)
MER 3.58 %
Assets ($mil) $0.14
Rank (1Yr) 323/357
Std Dev (3Yr) 15.61 %
Volatility Ranking (3Yr) 9/10
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
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.81%
Reliance Industries LtdInternational EquityEnergyOther Asian3.88%
ASML Holding NVInternational EquityTechnologyEuropean Union3.75%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.65%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.06%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union3.00%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union2.92%
Next PLCInternational EquityConsumer ServicesEuropean Union2.87%
Epiroc AB Cl AInternational EquityIndustrial GoodsEuropean Union2.87%
Ferguson PLCInternational EquityReal EstateEuropean Union2.77%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.55 1.09 10.79 5.25 8.97 -8.72 0.57 3.66
Benchmark 2.60 4.50 12.27 9.03 17.70 5.75 7.82 6.99
Quartile Ranking 4 4 3 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.12 -24.93 -19.14 23.10 24.86 -15.32 19.69 1.51 16.49 11.59
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 4 4 1 1 4 2 1 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.