(As of 6/30/2025)

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)
2.28 %
YTD Return 4.58 %
NAVPS
(7/10/2025)
$15.43
Change $0.01 / 0.07 %
Growth of $10,000 (As of June 30, 2025)
MER 3.67 %
Assets ($mil) $0.10
Rank (1Yr) 378/381
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union3.16%
Universal Music Group NVInternational EquityConsumer ServicesEuropean Union2.96%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim2.89%
Resmed IncUS EquityHealthcareUnited States2.85%
Reliance Industries LtdInternational EquityEnergyOther Asian2.81%
AstraZeneca PLCInternational EquityHealthcareEuropean Union2.72%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.65%
Siemens AG Cl NInternational EquityIndustrial GoodsEuropean Union2.65%
Flutter Entertainment PLCInternational EquityConsumer ServicesEuropean Union2.49%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union2.44%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.95 4.46 4.58 4.58 3.35 6.89 -1.45 1.68
Benchmark 2.18 7.40 14.02 14.02 17.40 17.68 10.64 7.36
Quartile Ranking 1 3 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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