Fund comparison · from official SEC filings
AADAX vs ACPSX: how much do they overlap?
Invesco Select Risk: Growth Investor Fund and Invesco Core Plus Bond Fund
vs
Shared holdings
Company
AADAX
ACPSX
?
—Invesco Private Prime Fund
0.44%
2.57%
T
TRPXXINVESCO TREASURY-INST
0.37%
1.18%
?
—Invesco Private Government Fund
0.17%
1.04%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
0.64%
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 ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
T
T 3.875 04.30.31US TREASURY N/B
2.95%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
F
FNCL 3 6.11FNCL 3 6/11
1.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.59%
F
FNCI 5 6.11FNCI 5 6/11
0.58%
F
FNCI 4.5 6.11FNCI 4.5 6/11
0.58%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.56%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.45%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
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Unwrap your portfolio →Other comparisons you might like
AADAX vs CAAMXInvesco Select Risk: Moderately Conservative Investor Fund
62% overlap
ACPSX vs GTOInvesco Total Return Bond ETF
42% overlap
ACPSX vs ACCBXInvesco Corporate Bond Fund
38% overlap
ACPSX vs ISTBXInvesco Short Term Bond Fund
34% overlap
AADAX vs ALAAXInvesco Income Allocation Fund
25% overlap
ACPSX vs GTOSInvesco Short Duration Total Return Bond ETF
18% 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.