Fund comparison · from official SEC filings
AADAX vs CAAMX: how much do they overlap?
Invesco Select Risk: Growth Investor Fund and Invesco Select Risk: Moderately Conservative Investor Fund
vs
AADAX and CAAMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AADAX
CAAMX
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%
7.71%
O
OPBIXINVESCO CORE BOND-R6
5.29%
14.14%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%
6.11%
O
OGLIXINVESCO GLOBAL FUND-R6
11.32%
5.79%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%
10.98%
Q
QQQMINVESCO NASDAQ 100 ETF
8.80%
4.51%
C
CPBFXINVESCO CORE PLUS BOND-R6
2.87%
7.54%
I
IMFLINVESCO INT DVLP DYN MULTI
6.91%
3.55%
O
OSCIXINVESCO INTL SMID CO-R6
6.80%
3.49%
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%
3.28%
T
TBLLINVESCO SHORT TERM TREASURY
2.45%
6.35%
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%
2.38%
H
HYIFXINVESCO HIGH YIELD-R6
1.72%
4.52%
V
VRIGINVESCO VARIABLE RATE INVEST
1.49%
3.91%
O
OSSIXINVESCO MAIN ST SM CAP-R6
3.88%
1.99%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.23%
3.27%
P
PCYINVESCO EMERGING MARKETS SOV
0.99%
2.63%
O
OEGIXINVESCO DISC MID CAP GR-R6
1.51%
0.76%
V
VVOSXINVESCO VALUE OPPORT-R6
1.50%
0.75%
?
—Invesco Private Prime Fund
0.44%
0.31%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.14%
0.40%
T
TRPXXINVESCO TREASURY-INST
0.37%
0.35%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
0.19%
?
—Invesco Private Government Fund
0.17%
0.12%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
0.00%
Only in AADAX
Nothing exclusive.
Only in CAAMX
I
IMFINVESCO MANAGED FS ETF
4.97%
Hold AADAX and CAAMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CAAMX vs ALAAXInvesco Income Allocation Fund
39% overlap
AADAX vs ALAAXInvesco Income Allocation Fund
25% overlap
AADAX vs ACCBXInvesco Corporate Bond Fund
1% overlap
AADAX vs ACEIXInvesco Equity and Income Fund
1% overlap
AADAX vs ACPSXInvesco Core Plus Bond Fund
1% overlap
AADAX vs ACSDXInvesco Comstock Fund
1% 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.