C000203183 Performance — EQ/Invesco Global Real Assets Portfolio, Class IB
Data updated: 2026-08-25
C000203183 returned +10.58% year to date and +14.91% over one year to Jun 2026. Annualised returns are +11.08% over 3 years and +7.05% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $137, against $147 for the category, and to $115 over one year, against $118. Volatility over the past three years was 15.16% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $236.09M.
C000203183 Growth of $100
What $100 invested in EQ/Invesco Global Real Assets Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000203183 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $193 |
C000203183 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.58% |
| 1 year | +14.91% |
| 3 years (annualised) | +11.08% |
| 5 years (annualised) | +7.05% |
C000203183 Annual Returns
Calendar-year total returns of EQ/Invesco Global Real Assets Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.58% |
| 2025 | +15.93% |
| 2024 | +0.31% |
| 2023 | +10.15% |
| 2022 | −8.97% |
| 2021 | +20.99% |
| 2020 | −12.22% |
| 2019 (Jul–Dec) | +6.08% |
C000203183 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 | +5.1% | +8.7% | −4.6% | +4.4% | −2.1% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.8% | +3.0% | +1.0% | +0.6% | +2.1% | +1.7% | −1.3% | +4.0% | +0.8% | −2.6% | +2.8% | +0.3% |
| 2024 | −5.7% | +0.4% | +3.6% | −4.4% | +5.3% | −2.0% | +6.5% | +4.4% | +2.3% | −4.8% | +2.5% | −6.6% |
| 2023 | +10.2% | −5.2% | −0.6% | +1.9% | −7.0% | +5.0% | +3.0% | −4.3% | −5.8% | −3.9% | +11.7% | +7.1% |
| 2022 | −2.5% | +0.1% | +5.5% | −3.3% | +0.2% | −9.2% | +7.8% | −4.7% | −11.9% | +5.8% | +9.4% | −4.2% |
| 2021 | −2.0% | +5.1% | +2.9% | +5.0% | +0.1% | −0.4% | +2.1% | +0.7% | −2.8% | +4.9% | −3.4% | +7.6% |
| 2020 | −0.3% | −6.8% | −22.1% | +5.3% | +1.0% | +3.0% | +3.1% | +2.8% | −2.9% | −3.9% | +9.5% | +2.2% |
| 2019 | — | — | — | — | — | — | −0.3% | +1.3% | +1.7% | +2.5% | −0.9% | +1.5% |
C000203183 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.16%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +11.69% (Nov 2023)
- Worst month: −6.57% (Dec 2024)
C000203183 Fund Flows
Monthly money in and out of EQ/Invesco Global Real Assets Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.2M | −$1.8M |
| May 2026 | $1.8M | $2.7M | −$890K |
| Apr 2026 | $1.1M | $3.3M | −$2.2M |
| Mar 2026 | $2.1M | $3.9M | −$1.9M |
| Feb 2026 | $2.1M | $2.8M | −$757K |
| Jan 2026 | $2.0M | $2.6M | −$665K |
| Dec 2025 | $15.1M | $2.2M | $12.9M |
| Nov 2025 | $1.8M | $2.1M | −$327K |
| Oct 2025 | $1.4M | $2.1M | −$718K |
| Sep 2025 | $1.6M | $2.1M | −$511K |
| Aug 2025 | $1.1M | $2.0M | −$875K |
| Jul 2025 | $1.5M | $2.2M | −$665K |
C000203183 Assets Under Management
Net assets of EQ/Invesco Global Real Assets Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $236.09M |
| 2026-03-31 | $237.54M |
| 2025-12-31 | $220.95M |
| 2025-09-30 | $221.89M |
| 2025-06-30 | $216.50M |
| 2025-03-31 | $212.01M |
| 2024-12-31 | $200.95M |
| 2024-09-30 | $224.54M |
| 2024-06-30 | $202.17M |
| 2024-03-31 | $207.40M |
| 2023-12-31 | $214.62M |
| 2023-09-30 | $189.34M |
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.