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Fund comparison · from official SEC filings

AADAX vs ACSDX: how much do they overlap?

Invesco Select Risk: Growth Investor Fund and Invesco Comstock Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

4

of 25 / 84 holdings

AADAX expense ratio

0.90%

net, per year

ACSDX expense ratio

0.55%

net, per year

Shared holdings

Company

AADAX

ACSDX

T

TRPXXINVESCO TREASURY-INST

0.37%

3.09%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

1.66%

?

—Invesco Private Prime Fund

0.44%

0.93%

?

—Invesco Private Government Fund

0.17%

0.36%

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 ACSDX

G

GOOGLALPHABET INC-CL A

4.03%

B

BACBANK OF AMERICA CORP

3.34%

C

CVSCVS HEALTH CORP

2.52%

M

MSFTMICROSOFT CORP

2.43%

C

CSCOCISCO SYSTEMS INC

2.37%

W

WFCWELLS FARGO & CO

2.26%

C

CVXCHEVRON CORP

2.13%

S

STTSTATE STREET CORP

1.95%

M

MRKMERCK & CO. INC.

1.92%

F

FDXFEDEX CORP

1.87%

N

NXPINXP SEMICONDUCTORS NV

1.84%

E

ETNEATON CORP PLC

1.75%

S

SUSUNCOR ENERGY INC

1.72%

S

SRESEMPRA

1.72%

C

CCITIGROUP INC

1.66%

E

ELVELEVANCE HEALTH INC

1.66%

E

EMREMERSON ELECTRIC CO

1.63%

P

PMPHILIP MORRIS INTERNATIONAL

1.60%

H

HBANHUNTINGTON BANCSHARES INC

1.58%

J

JCIJOHNSON CONTROLS INTERNATION

1.58%

C

CATCATERPILLAR INC

1.56%

C

COPCONOCOPHILLIPS

1.51%

U

UNHUNITEDHEALTH GROUP INC

1.45%

F

FITBFIFTH THIRD BANCORP

1.44%

C

CFGCITIZENS FINANCIAL GROUP

1.39%

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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.