Fund comparison · from official SEC filings
AADAX vs ACEIX: how much do they overlap?
Invesco Select Risk: Growth Investor Fund and Invesco Equity and Income Fund
vs
Shared holdings
Company
AADAX
ACEIX
T
TRPXXINVESCO TREASURY-INST
0.37%
3.64%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
1.98%
?
—Invesco Private Prime Fund
0.44%
1.06%
?
—Invesco Private Government Fund
0.17%
0.41%
Only in AADAX
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%
O
OGLIXINVESCO GLOBAL FUND-R6
11.32%
Q
QQQMINVESCO NASDAQ 100 ETF
8.80%
I
IMFLINVESCO INT DVLP DYN MULTI
6.91%
O
OSCIXINVESCO INTL SMID CO-R6
6.80%
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%
O
OPBIXINVESCO CORE BOND-R6
5.29%
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%
O
OSSIXINVESCO MAIN ST SM CAP-R6
3.88%
C
CPBFXINVESCO CORE PLUS BOND-R6
2.87%
T
TBLLINVESCO SHORT TERM TREASURY
2.45%
H
HYIFXINVESCO HIGH YIELD-R6
1.72%
O
OEGIXINVESCO DISC MID CAP GR-R6
1.51%
V
VVOSXINVESCO VALUE OPPORT-R6
1.50%
V
VRIGINVESCO VARIABLE RATE INVEST
1.49%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.23%
P
PCYINVESCO EMERGING MARKETS SOV
0.99%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.14%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
Only in ACEIX
T
T 3.875 04.30.31US TREASURY N/B
2.62%
A
AMZNAMAZON.COM INC
2.42%
T
T 3.75 04.30.28US TREASURY N/B
2.30%
G
GOOGLALPHABET INC-CL A
1.95%
W
WFCWELLS FARGO & CO
1.92%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
B
BACBANK OF AMERICA CORP
1.72%
M
MSFTMICROSOFT CORP
1.69%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
N
NVDANVIDIA CORP
1.32%
C
COHRCOHERENT CORP
1.26%
C
COPCONOCOPHILLIPS
1.24%
F
FDXFEDEX CORP
1.24%
M
MRKMERCK & CO. INC.
1.21%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
D
DISWALT DISNEY CO/THE
1.15%
T
T 4.125 04.30.33US TREASURY N/B
1.14%
J
JNJJOHNSON & JOHNSON
1.12%
U
USFDUS FOODS HOLDING CORP
1.11%
P
PHPARKER HANNIFIN CORP
1.08%
C
CSCOCISCO SYSTEMS INC
1.05%
E
ELESTEE LAUDER COMPANIES-CL A
1.03%
T
T 3.875 05.15.29US TREASURY N/B
1.03%
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Unwrap your portfolio →Other comparisons you might like
ACEIX vs IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO
73% overlap
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62% overlap
AADAX vs ALAAXInvesco Income Allocation Fund
25% overlap
ACEIX vs VBIAXVANGUARD BALANCED INDEX FUND
15% overlap
ACEIX vs ACCBXInvesco Corporate Bond Fund
6% overlap
ACEIX vs UNIYWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.