EQ/Invesco Comstock Portfolio
Data updated: 2026-05-26
C000025014 — EQ/Invesco Comstock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $325.35M AUM · 1.00% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
C000025014 Fund Overview
EQ/Invesco Comstock Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $325.35M
- 1-year return: 25.3%
- SEC CIK: 0001027263
- SEC series ID: S000009209
- Share class ID: C000025014
C000025014 Holdings
Top 10 holdings of EQ/Invesco Comstock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp. | 3.32% |
| Alphabet, Inc. | 3.28% |
| Chevron Corp. | 2.47% |
| Microsoft Corp. | 2.41% |
| CVS Health Corp. | 2.40% |
| Wells Fargo & Co. | 2.33% |
| Merck & Co., Inc. | 2.30% |
| Cisco Systems, Inc. | 2.28% |
| State Street Corp. | 2.18% |
| FedEx Corp. | 2.01% |
C000025014 Portfolio Allocation
Asset-class allocation of EQ/Invesco Comstock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.7% |
C000025014 Performance
Total returns for C000025014 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.3% |
| 3 years (annualised) | 9.1% |
C000025014 Risk Information
Risk metrics for C000025014, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000025014 Costs and Fees
C000025014 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.05%
- Portfolio turnover: 20%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000025014 Cashflows
Over the 12 months to 2026-03, EQ/Invesco Comstock Portfolio had net inflows of $11.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.57M |
| 2026-02 | −$2.14M |
| 2026-01 | −$935.64K |
| 2025-12 | $27.05M |
| 2025-11 | −$1.46M |
| 2025-10 | −$1.28M |
C000025014 Debt Constituents
No individual debt constituents are reported in EQ/Invesco Comstock Portfolio's latest SEC N-PORT filing.
C000025014 Prospectus and SEC Filings
Official EQ/Invesco Comstock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.