(As of 4/30/2021)

Equitable Life Invesco Intl Companies Fund B

(International Equity)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/18/2006)
4.95 %
YTD Return -0.55 %
NAVPS
(5/13/2021)
$19.09
Change ($0.07) / -0.36 %
Growth of $10,000 (As of April 30, 2021)
MER 3.60 %
Assets ($mil) $0.62
Rank (1Yr) 14/322
Std Dev (3Yr) 15.25 %
Volatility Ranking (3Yr) 7/10
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.
Management Co.
Invesco Canada Ltd.
Managers
  • Jeff Feng, Invesco Canada Ltd.
  • Matt Peden, Invesco Canada Ltd.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Myriad International Holdings NVInternational EquityTelecommunicationsEuropean Union7.15%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.09%
Sands China LtdInternational EquityConsumer ServicesAsia/Pacific Rim6.82%
Scout24 AGInternational EquityTechnologyEuropean Union5.11%
Gree Electric Appliances Inc of ZhuhaiInternational EquityConsumer GoodsAsia/Pacific Rim5.04%
Corporate Travel Management LtdInternational EquityConsumer ServicesAsia/Pacific Rim4.45%
Howden Joinery Group PLCInternational EquityIndustrial GoodsEuropean Union4.12%
Eurofins Scientific SE - ADRInternational EquityIndustrial ServicesEuropean Union3.60%
Sony CorpInternational EquityConsumer GoodsJapan3.49%
Autohome Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.43%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.28 -0.07 8.31 -0.55 32.06 9.48 10.51 10.48
Benchmark 0.67 3.31 19.60 2.77 26.52 5.19 9.02 8.56
Quartile Ranking 4 4 4 4 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.10 24.86 -15.32 19.69 1.51 16.49 11.59 27.26 15.34 -8.73
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 1 1 4 2 1 2 1 2 2 1

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