C000063050 Performance — Invesco Global Equity Portfolio, Class E
Data updated: 2026-08-27
C000063050 returned +9.24% year to date and +16.83% over one year to Jun 2026. Annualised returns are +17.09% over 3 years and +6.93% 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 $161, against $156 for the category, and to $117 over one year, against $118. Volatility over the past three years was 15.93% a year. In the 12 months to Jun 2026 the fund took in a net $13.3M, and assets reached $1.13B.
C000063050 Growth of $100
What $100 invested in Invesco Global Equity 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 | C000063050 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $204 |
C000063050 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.24% |
| 1 year | +16.83% |
| 3 years (annualised) | +17.09% |
| 5 years (annualised) | +6.93% |
C000063050 Annual Returns
Calendar-year total returns of Invesco Global Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.24% |
| 2025 | +15.72% |
| 2024 | +16.26% |
| 2023 | +34.75% |
| 2022 | −31.79% |
| 2021 | +15.63% |
| 2020 | +27.69% |
| 2019 (Jul–Dec) | +8.48% |
C000063050 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 | +0.4% | −3.3% | −7.1% | +13.3% | +5.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +5.2% | −3.1% | −7.3% | +0.7% | +7.4% | +5.9% | −0.6% | +0.4% | +3.0% | +4.0% | +0.3% | −0.3% |
| 2024 | +2.6% | +6.1% | +2.2% | −4.0% | +3.9% | +2.9% | −0.9% | +2.5% | +1.4% | −3.0% | +1.3% | +0.5% |
| 2023 | +10.0% | −3.9% | +7.8% | +1.4% | +1.7% | +5.0% | +3.9% | −2.9% | −5.6% | −2.9% | +11.2% | +6.2% |
| 2022 | −8.7% | −7.7% | −0.3% | −11.2% | −0.2% | −8.1% | +10.1% | −6.2% | −12.2% | +3.8% | +12.4% | −5.7% |
| 2021 | −1.7% | +2.9% | −0.2% | +6.0% | +1.5% | +2.9% | +3.1% | +2.8% | −5.3% | +4.5% | −3.2% | +2.0% |
| 2020 | −1.1% | −7.9% | −14.1% | +12.0% | +7.9% | +3.8% | +5.9% | +7.2% | −2.5% | −2.3% | +15.0% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.4% | −3.8% | +0.1% | +5.1% | +5.0% | +2.5% |
C000063050 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.93%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +13.32% (Apr 2026)
- Worst month: −7.30% (Mar 2025)
C000063050 Fund Flows
Monthly money in and out of Invesco Global Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $13.3M
- 12-month gross sales (incl. reinvestments): $213.3M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $193.1M | $23.9M | $169.2M |
| May 2026 | $830K | $22.3M | −$21.5M |
| Apr 2026 | $2.4M | $31.4M | −$29.0M |
| Mar 2026 | $4.3M | $8.7M | −$4.4M |
| Feb 2026 | $2.6M | $7.0M | −$4.4M |
| Jan 2026 | $2.0M | $12.7M | −$10.8M |
| Dec 2025 | $2.1M | $14.3M | −$12.2M |
| Nov 2025 | $937K | $15.5M | −$14.5M |
| Oct 2025 | $1.3M | $21.4M | −$20.0M |
| Sep 2025 | $1.4M | $14.8M | −$13.3M |
| Aug 2025 | $875K | $11.2M | −$10.3M |
| Jul 2025 | $1.5M | $16.9M | −$15.4M |
C000063050 Assets Under Management
Net assets of Invesco Global Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.13B |
| 2026-03-31 | $998.75M |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.19B |
| 2024-06-30 | $1.18B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.14B |
| 2023-09-30 | $1.03B |
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.