EQ/Invesco Global Portfolio
Data updated: 2026-05-26
C000035605 — EQ/Invesco Global Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $464.07M AUM · 1.10% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
C000035605 Fund Overview
EQ/Invesco Global Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $464.07M
- 1-year return: 26.6%
- SEC CIK: 0001027263
- SEC series ID: S000013251
- Share class ID: C000035605
C000035605 Holdings
Top 10 holdings of EQ/Invesco Global Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.58% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.28% |
| NVIDIA Corp. | 5.61% |
| Meta Platforms, Inc. | 5.08% |
| Lam Research Corp. | 4.93% |
| Broadcom, Inc. | 3.70% |
| S&P Global, Inc. | 3.62% |
| Analog Devices, Inc. | 3.33% |
| Visa, Inc. | 3.21% |
| Eli Lilly & Co. | 3.11% |
C000035605 Portfolio Allocation
Asset-class allocation of EQ/Invesco Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
C000035605 Performance
Total returns for C000035605 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.6% |
| 3 years (annualised) | 2.2% |
C000035605 Risk Information
Risk metrics for C000035605, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000035605 Costs and Fees
C000035605 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.26%
- Portfolio turnover: 13%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
C000035605 Cashflows
Over the 12 months to 2026-03, EQ/Invesco Global Portfolio had net inflows of $43.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.59M |
| 2026-02 | −$1.57M |
| 2026-01 | −$3.48M |
| 2025-12 | $54.62M |
| 2025-11 | −$1.94M |
| 2025-10 | $6.98M |
C000035605 Debt Constituents
No individual debt constituents are reported in EQ/Invesco Global Portfolio's latest SEC N-PORT filing.
C000035605 Prospectus and SEC Filings
Official EQ/Invesco Global Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.