C000035606 Performance — EQ/Invesco Global Portfolio, Class IB
Data updated: 2026-08-25
C000035606 returned +8.84% year to date and +16.35% over one year to Jun 2026. Annualised returns are +16.57% over 3 years and +6.45% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $156 for the category, and to $116 over one year, against $118. Volatility over the past three years was 15.90% a year. In the 12 months to Jun 2026 the fund took in a net $39.6M, and assets reached $555.53M.
C000035606 Growth of $100
What $100 invested in EQ/Invesco Global Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000035606 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $204 |
C000035606 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.84% |
| 1 year | +16.35% |
| 3 years (annualised) | +16.57% |
| 5 years (annualised) | +6.45% |
C000035606 Annual Returns
Calendar-year total returns of EQ/Invesco Global Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.84% |
| 2025 | +15.40% |
| 2024 | +15.83% |
| 2023 | +33.79% |
| 2022 | −32.01% |
| 2021 | +15.10% |
| 2020 | +27.01% |
| 2019 (Jul–Dec) | +8.43% |
C000035606 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −3.2% | −7.3% | +13.3% | +5.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +5.2% | −3.2% | −7.5% | +0.9% | +7.5% | +5.7% | −0.4% | +0.3% | +2.8% | +4.1% | +0.3% | −0.2% |
| 2024 | +2.6% | +5.8% | +2.1% | −3.9% | +3.9% | +2.9% | −1.0% | +2.5% | +1.3% | −2.9% | +1.3% | +0.6% |
| 2023 | +9.8% | −3.8% | +7.6% | +1.3% | +1.5% | +5.1% | +3.7% | −2.8% | −5.6% | −3.1% | +11.2% | +6.1% |
| 2022 | −8.8% | −7.6% | −0.4% | −11.2% | −0.4% | −8.2% | +10.0% | −6.1% | −12.2% | +3.8% | +12.3% | −5.6% |
| 2021 | −1.7% | +2.8% | −0.2% | +6.1% | +1.5% | +2.7% | +2.9% | +2.8% | −5.3% | +4.4% | −3.1% | +2.0% |
| 2020 | −1.2% | −8.0% | −13.9% | +11.9% | +7.8% | +3.7% | +5.9% | +7.1% | −2.5% | −2.4% | +15.0% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.4% | −3.7% | −0.2% | +5.4% | +4.7% | +2.6% |
C000035606 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.90%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +13.28% (Apr 2026)
- Worst month: −7.47% (Mar 2025)
C000035606 Fund Flows
Monthly money in and out of EQ/Invesco Global Portfolio, from SEC Form N-PORT.
- 12-month net flow: $39.6M
- 12-month gross sales (incl. reinvestments): $96.8M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $4.4M | −$1.8M |
| May 2026 | $2.2M | $5.1M | −$2.9M |
| Apr 2026 | $3.2M | $3.9M | −$718K |
| Mar 2026 | $2.7M | $4.3M | −$1.6M |
| Feb 2026 | $2.4M | $4.0M | −$1.6M |
| Jan 2026 | $2.1M | $5.6M | −$3.5M |
| Dec 2025 | $58.9M | $4.3M | $54.6M |
| Nov 2025 | $2.5M | $4.4M | −$1.9M |
| Oct 2025 | $13.2M | $6.2M | $7.0M |
| Sep 2025 | $2.9M | $4.5M | −$1.6M |
| Aug 2025 | $1.6M | $5.1M | −$3.5M |
| Jul 2025 | $2.4M | $5.4M | −$3.0M |
C000035606 Assets Under Management
Net assets of EQ/Invesco Global Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $555.53M |
| 2026-03-31 | $464.07M |
| 2025-12-31 | $522.35M |
| 2025-09-30 | $508.10M |
| 2025-06-30 | $503.21M |
| 2025-03-31 | $443.05M |
| 2024-12-31 | $477.84M |
| 2024-09-30 | $488.09M |
| 2024-06-30 | $481.07M |
| 2024-03-31 | $473.89M |
| 2023-12-31 | $432.82M |
| 2023-09-30 | $381.40M |
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.