C000025014 Performance — EQ/Invesco Comstock Portfolio, Class IA
Data updated: 2026-08-25
C000025014 returned +25.29% over one year to May 2024. The annualised 3-year return is +9.06%. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $130, against $118 for the category, and to $125 over one year, against $123. Volatility over the past three years was 17.33% a year. In the 12 months to Jun 2026 the fund took in a net $13.0M, and assets reached $357.92M.
C000025014 Growth of $100
What $100 invested in EQ/Invesco Comstock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000025014 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $125 | $123 |
| 3 years (Jun 2021 – May 2024) | $130 | $118 |
| Since data start (Jul 2019 – May 2024) | $176 | $163 |
C000025014 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.29% |
| 3 years (annualised) | +9.06% |
C000025014 Annual Returns
Calendar-year total returns of EQ/Invesco Comstock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +8.90% |
| 2023 | +12.02% |
| 2022 | +0.49% |
| 2021 | +33.06% |
| 2020 | −0.77% |
| 2019 (Jul–Dec) | +8.81% |
C000025014 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.1% | +3.7% | +5.1% | −3.1% | +3.0% | — | — | — | — | — | — | — |
| 2023 | +5.8% | −3.5% | −2.3% | +1.5% | −3.9% | +6.7% | +5.0% | −3.2% | −1.8% | −4.1% | +6.9% | +5.5% |
| 2022 | +1.5% | +0.7% | +1.6% | −5.1% | +4.5% | −10.3% | +6.1% | −2.2% | −8.7% | +13.0% | +6.3% | −4.3% |
| 2021 | −0.1% | +9.0% | +7.3% | +3.0% | +4.5% | −1.6% | −0.7% | +2.6% | −2.0% | +5.4% | −3.7% | +6.2% |
| 2020 | −4.8% | −10.3% | −20.6% | +12.4% | +3.0% | +1.4% | +2.5% | +4.0% | −4.2% | −0.2% | +17.2% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.3% | −5.4% | +4.0% | +1.4% | +3.6% | +3.9% |
C000025014 Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 17.33%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +12.97% (Oct 2022)
- Worst month: −10.34% (Jun 2022)
C000025014 Fund Flows
Monthly money in and out of EQ/Invesco Comstock Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.0M
- 12-month gross sales (incl. reinvestments): $62.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $3.5M | −$523K |
| May 2026 | $4.3M | $4.5M | −$146K |
| Apr 2026 | $3.6M | $5.3M | −$1.7M |
| Mar 2026 | $3.0M | $4.5M | −$1.6M |
| Feb 2026 | $2.1M | $4.2M | −$2.1M |
| Jan 2026 | $3.2M | $4.1M | −$936K |
| Dec 2025 | $30.9M | $3.8M | $27.0M |
| Nov 2025 | $2.6M | $4.1M | −$1.5M |
| Oct 2025 | $3.6M | $4.9M | −$1.3M |
| Sep 2025 | $2.3M | $2.9M | −$584K |
| Aug 2025 | $2.0M | $3.4M | −$1.4M |
| Jul 2025 | $2.0M | $4.2M | −$2.3M |
C000025014 Assets Under Management
Net assets of EQ/Invesco Comstock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $357.92M |
| 2026-03-31 | $325.35M |
| 2025-12-31 | $330.03M |
| 2025-09-30 | $321.29M |
| 2025-06-30 | $312.28M |
| 2025-03-31 | $302.54M |
| 2024-12-31 | $297.95M |
| 2024-09-30 | $304.59M |
| 2024-06-30 | $293.11M |
| 2024-03-31 | $301.47M |
| 2023-12-31 | $282.34M |
| 2023-09-30 | $267.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.