Fund comparison · from official SEC filings
AADAX vs ALAAX: how much do they overlap?
Invesco Select Risk: Growth Investor Fund and Invesco Income Allocation Fund
vs
Shared holdings
Company
AADAX
ALAAX
O
OPBIXINVESCO CORE BOND-R6
5.29%
24.32%
C
CPBFXINVESCO CORE PLUS BOND-R6
2.87%
23.35%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%
2.65%
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%
5.27%
V
VRIGINVESCO VARIABLE RATE INVEST
1.49%
5.78%
O
OSSIXINVESCO MAIN ST SM CAP-R6
3.88%
1.60%
?
—Invesco Private Prime Fund
0.44%
2.16%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.23%
1.97%
H
HYIFXINVESCO HIGH YIELD-R6
1.72%
1.96%
V
VVOSXINVESCO VALUE OPPORT-R6
1.50%
1.49%
?
—Invesco Private Government Fund
0.17%
0.83%
T
TRPXXINVESCO TREASURY-INST
0.37%
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
0.13%
Only in AADAX
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%
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%
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%
T
TBLLINVESCO SHORT TERM TREASURY
2.45%
O
OEGIXINVESCO DISC MID CAP GR-R6
1.51%
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 ALAAX
P
PBUSINVESCO MSCI USA ETF
6.33%
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
R
RPVINVESCO S&P 500 PURE VALUE E
4.13%
I
IFUTXINVESCO DIVIDEND INCOME-R6
3.92%
O
OIBIXINVESCO INTL BND-R6
2.79%
E
EELVINVESCO S&P EMERGING MARKETS
1.48%
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39% overlap
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13% overlap
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3% overlap
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3% overlap
ALAAX vs AEDAXInvesco International Value Fund
3% 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.