C000153798 Performance — Eq/invesco Moderate Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000153798 returned +5.00% year to date and +11.06% over one year to Jun 2026. Annualised returns are +9.36% over 3 years and +4.62% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $131, against $147 for the category, and to $111 over one year, against $120. Volatility over the past three years was 7.12% a year. In the 12 months to Jun 2026 the fund lost a net $8.6M, and assets reached $384.07M.
C000153798 Growth of $100
What $100 invested in Eq/invesco Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000153798 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $171 |
C000153798 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.00% |
| 1 year | +11.06% |
| 3 years (annualised) | +9.36% |
| 5 years (annualised) | +4.62% |
C000153798 Annual Returns
Calendar-year total returns of Eq/invesco Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.00% |
| 2025 | +9.42% |
| 2024 | +8.79% |
| 2023 | +11.89% |
| 2022 | −12.89% |
| 2021 | +7.96% |
| 2020 | +8.53% |
| 2019 (Jul–Dec) | +4.52% |
C000153798 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 | +1.2% | +0.9% | −3.5% | +4.4% | +2.1% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.3% | −2.1% | −1.5% | +2.4% | +2.6% | +0.3% | +1.9% | +1.7% | +1.0% | +0.5% | +0.2% |
| 2024 | +0.4% | +1.8% | +1.9% | −2.9% | +2.9% | +1.3% | +1.8% | +1.7% | +1.2% | −1.8% | +2.5% | −1.9% |
| 2023 | +4.2% | −2.2% | +2.3% | +1.0% | −0.9% | +2.4% | +1.6% | −1.3% | −2.8% | −1.6% | +5.2% | +3.6% |
| 2022 | −3.2% | −1.9% | −0.1% | −5.0% | +1.0% | −4.6% | +4.4% | −2.9% | −4.5% | +2.7% | +3.3% | −2.4% |
| 2021 | −0.4% | +0.5% | +1.3% | +2.2% | +0.7% | +0.5% | +0.9% | +1.1% | −2.4% | +2.5% | −1.0% | +2.0% |
| 2020 | −0.1% | −2.5% | −1.8% | +2.3% | +1.8% | +1.1% | +2.0% | +3.0% | −1.9% | −1.3% | +3.8% | +2.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.4% | +0.8% | +1.4% | +1.2% | +1.4% |
C000153798 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.12%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +5.23% (Nov 2023)
- Worst month: −3.48% (Mar 2026)
C000153798 Fund Flows
Monthly money in and out of Eq/invesco Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.6M
- 12-month gross sales (incl. reinvestments): $36.5M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $4.0M | −$2.1M |
| May 2026 | $630K | $3.6M | −$3.0M |
| Apr 2026 | $1.6M | $3.6M | −$1.9M |
| Mar 2026 | $3.2M | $4.4M | −$1.1M |
| Feb 2026 | $1.4M | $3.4M | −$2.1M |
| Jan 2026 | $2.0M | $3.7M | −$1.7M |
| Dec 2025 | $19.1M | $4.3M | $14.8M |
| Nov 2025 | $1.3M | $3.8M | −$2.5M |
| Oct 2025 | $994K | $5.2M | −$4.2M |
| Sep 2025 | $644K | $2.9M | −$2.2M |
| Aug 2025 | $1.8M | $3.1M | −$1.3M |
| Jul 2025 | $1.9M | $3.2M | −$1.3M |
C000153798 Assets Under Management
Net assets of Eq/invesco Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $384.07M |
| 2026-03-31 | $367.12M |
| 2025-12-31 | $377.57M |
| 2025-09-30 | $381.02M |
| 2025-06-30 | $371.29M |
| 2025-03-31 | $362.84M |
| 2024-12-31 | $367.88M |
| 2024-09-30 | $380.08M |
| 2024-06-30 | $367.96M |
| 2024-03-31 | $364.90M |
| 2023-12-31 | $351.39M |
| 2023-09-30 | $329.29M |
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.