EQ/Invesco Global Portfolio
Data updated: 2026-08-25
C000035606 — EQ/Invesco Global Portfolio. Global (incl. US) Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
C000035606 Fund Overview
EQ/Invesco Global Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Large Cap Blend / Core 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) Large Cap Blend / Core Information Technology Equity
- Assets under management: $555.53M
- 1-year return: 16.4%
- SEC CIK: 0001027263
- SEC series ID: S000013251
- Share class ID: C000035606
C000035606 Investment Objective and Strategy
EQ/Invesco Global Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests primarily in equity securities of U.S. and foreign companies. The Portfolio can invest without limit in foreign securities, including depositary receipts, and can invest in any country, including countries with developing or emerging markets. However, the Portfolio currently emphasizes its investments in developed markets such as the United States, countries in Western Europe and Japan. The Portfolio normally will invest a significant portion of its assets in foreign securities. The Portfolio may invest in companies of any size, however, it primarily invests in mid- and large-cap companies. Equity securities in which the Portfolio may invest may include common stocks, preferred stocks and warrants. The Portfolio is not required to allocate its investments in any set percentage in any particular countries.
The Portfolio expects to invest in a number of different countries and normally invests in at least three countries (one of which may be the United States). From time to time, the Portfolio may increase the relative emphasis of investments in a particular industry. The Sub-Adviser primarily looks for quality companies, regardless of domicile, that have sustainable growth. The Sub-Advisers investment approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. The Sub-Adviser seeks to identify secular changes in the world and looks for pockets of durable change that the Sub-Adviser believes will drive global growth for the next decade. These large scale structural themes are referred to collectively as MANTRA : Mass Affluence, New Technology, Restructuring, and Aging.
The Sub-Adviser does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, the Sub-Adviser employs fundamental company analysis to select investments for the Portfolio. The economic characteristics he seeks include a combination of high return on invested capital, good cash flow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that the Sub-Adviser believes will enable the company to fund its own growth. These criteria may vary. The Sub-Adviser also considers how industry dynamics, market trends and general economic conditions may affect a companys earnings outlook. The Sub-Adviser has a long-term investment horizon of typically three to five years.
The Sub-Adviser also has a contrarian buy discipline; the Sub-Adviser buys high quality companies that fit its investment criteria when their valuations underestimate their long-term earnings potential. For example, a companys stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market sentiment, which can give rise to an investment opportunity. The Sub-Adviser monitors individual issuers for changes in earnings potential or other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so. The Portfolio also may lend its portfolio securities to earn additional income.
C000035606 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. | 9.24% |
| Lam Research Corp. | 8.35% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.15% |
| NVIDIA Corp. | 5.38% |
| Marvell Technology, Inc. | 4.40% |
| Meta Platforms, Inc. | 4.23% |
| Broadcom, Inc. | 3.77% |
| Analog Devices, Inc. | 3.47% |
| Eli Lilly & Co. | 3.44% |
| Visa, Inc. | 3.18% |
C000035606 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 | 99.0% |
| Cash & Equivalents | 1.4% |
C000035606 Performance
Total returns for C000035606 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 6.4% |
C000035606 Risk Information
Risk metrics for C000035606, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000035606 Costs and Fees
C000035606 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.25%
- Portfolio turnover: 13%
- Brokerage commissions: 3.52 bps of average net assets (SEC N-CEN)
C000035606 Cashflows
Over the 12 months to 2026-06, EQ/Invesco Global Portfolio had net inflows of $39.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.81M |
| 2026-05 | −$2.90M |
| 2026-04 | −$717.98K |
| 2026-03 | −$1.59M |
| 2026-02 | −$1.57M |
| 2026-01 | −$3.48M |
C000035606 Debt Constituents
No individual debt constituents are reported in EQ/Invesco Global Portfolio's latest SEC N-PORT filing.
C000035606 Prospectus and SEC Filings
Official EQ/Invesco Global Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2023-09-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.