EQ/Invesco Comstock Portfolio
Data updated: 2026-08-25
C000104195 — EQ/Invesco Comstock Portfolio. United States Mid Cap Value Equity · $357.92M AUM. Holdings, fees, performance and SEC filings.
C000104195 Fund Overview
EQ/Invesco Comstock Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Value 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: United States Mid Cap Value Equity
- Assets under management: $357.92M
- 1-year return: 20.9%
- SEC CIK: 0001027263
- SEC series ID: S000009209
- Share class ID: C000104195
C000104195 Investment Objective and Strategy
EQ/Invesco Comstock 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 growth and income.
Principal investment strategy
Under normal market conditions, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks. The Portfolio may invest in issuers of any market capitalization range, however, a substantial number of issuers are large capitalization issuers. The Portfolio may invest in other types of equity securities. The Sub-Adviser emphasizes a value style of investing, seeking well established, undervalued companies believed by the Sub-Adviser to possess the potential for capital growth and income. The Sub-Adviser typically sells portfolio securities when (i) the target price of the investment has been realized and the Sub-Adviser no longer considers the company undervalued, (ii) a better value opportunity is identified, or (iii) research shows that the company is experiencing deteriorating fundamentals beyond the Sub-Advisers tolerable level and the trend is likely to be a long-term issue.
The Portfolio may invest up to 25% of its net assets in securities of foreign issuers and depositary receipts. With respect to investments in foreign issuers, the Portfolio may enter into foreign currency transactions, including currency forward transactions, which are a type of derivative. The Portfolio may invest up to 10% of its total assets in real estate investment trusts (REITs). The Portfolio also may lend its portfolio securities to earn additional income.
C000104195 Holdings
Top 10 holdings of EQ/Invesco Comstock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.69% |
| Bank of America Corp. | 3.39% |
| Cisco Systems, Inc. | 2.99% |
| Wells Fargo & Co. | 2.56% |
| CVS Health Corp. | 2.49% |
| Merck & Co., Inc. | 2.22% |
| Microsoft Corp. | 2.20% |
| State Street Corp. | 1.97% |
| Chevron Corp. | 1.87% |
| Caterpillar, Inc. | 1.84% |
C000104195 Portfolio Allocation
Asset-class allocation of EQ/Invesco Comstock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 1.5% |
C000104195 Performance
Total returns for C000104195 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 20.9% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 12.7% |
C000104195 Risk Information
Risk metrics for C000104195, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000104195 Costs and Fees
C000104195 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.79%
- Portfolio turnover: 20%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000104195 Cashflows
Over the 12 months to 2026-06, EQ/Invesco Comstock Portfolio had net inflows of $13.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$522.55K |
| 2026-05 | −$146.33K |
| 2026-04 | −$1.72M |
| 2026-03 | −$1.57M |
| 2026-02 | −$2.14M |
| 2026-01 | −$935.64K |
C000104195 Debt Constituents
No individual debt constituents are reported in EQ/Invesco Comstock Portfolio's latest SEC N-PORT filing.
C000104195 Prospectus and SEC Filings
Official EQ/Invesco Comstock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- 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 United States Mid Cap Value 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.