04/30/2026 | Press release | Distributed by Public on 04/30/2026 10:25
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Not applicable.
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EQ/Invesco Global Portfolio
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Class IB
Shares
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Class K
Shares
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Management Fee
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0.85%
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0.85%
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Distribution and/or Service Fees (12b-1 fees)
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0.25%
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0.00%
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Other Expenses
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0.15%
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0.15%1
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Total Annual Portfolio Operating Expenses
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1.25%
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1.00%
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Fee Waiver and/or Expense Reimbursement2
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(0.15)%
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(0.15)%
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Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement
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1.10%
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0.85%
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1 Year
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3 Years
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5 Years
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10 Years
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Class IB Shares
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$112
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$382
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$672
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$1,498
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Class K Shares
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$87
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$303
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$538
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$1,211
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Best quarter (% and time period)
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25.19%
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2020 2nd Quarter
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Worst quarter (% and time period)
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-21.72%
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2020 1st Quarter
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One
Year
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Five
Years
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Ten
Years
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EQ/Invesco Global Portfolio - Class IB
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15.40%
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6.95%
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10.59%
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MSCI ACWI (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes)
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22.34%
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11.19%
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11.72%
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MSCI ACWI Growth (Net) Index (reflects no deduction for fees, expenses, or taxes, except foreign withholding taxes)
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22.44%
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11.12%
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13.99%
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Name
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Title
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Since
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Kenneth T. Kozlowski, CFP®, CLU, ChFC
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Executive Vice President and Chief Investment
Officer of EIM
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2011
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Miao Hu, CFA®
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Vice President and Assistant Portfolio Manager
of EIM
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2026
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Name
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Title
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Since
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John Delano, CFA®
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Portfolio Manager of Invesco
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2017
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