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Fund comparison · from official SEC filings

ABRCX vs ACGIX: how much do they overlap?

Invesco Balanced-Risk Allocation Fund and Invesco Growth and Income Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 42 / 75 holdings

ABRCX expense ratio

2.16%

net, per year

ACGIX expense ratio

0.78%

net, per year

Shared holdings

Company

ABRCX

ACGIX

A

AGPXXINVESCO GVT & AGNCY-INST

14.21%

0.62%

T

TRPXXINVESCO TREASURY-INST

3.41%

1.15%

?

—N/A

2.45%

-0.00%

Only in ABRCX

T

TSPXXTREASURY OBLIGATIONS-INST

28.43%

T

TF 0 04.30.28US TREASURY FRN

10.34%

S

STUSDAMINVESCO USD LIQ-AGENCY

10.04%

T

TF 0 07.31.26US TREASURY FRN

9.13%

T

TF 0 01.31.28US TREASURY FRN

9.05%

I

IEMGISHARES CORE MSCI EMERGING

7.94%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

2.10%

C

CM V0 07.22.26CANADIAN IMPERIAL BANK

1.43%

B

BMO 0 08.25.26 0001BANK OF MONTREAL

1.33%

C

CM V0 07.27.26 0000CANADIAN IMPERIAL BANK

1.24%

Q

QSK6Low Su Gasoil G May26

0.25%

V

VGM6EURO STOXX 50 Jun26

0.07%

U

UKX 03.19.27 P10600March 27 Puts on UKX

0.04%

U

UKX 04.16.27 P10275April 27 Puts on UKX

0.03%

S

SX5E 03.19.27 P5800March 27 Puts on SX5E

0.03%

S

SX5E IndexEuro Stoxx 50 Pr

0.03%

S

SX5E 04.16.27 P5600April 27 Puts on SX5E

0.02%

U

UKX 02.19.27 P10175February 27 Puts on UKX

0.02%

S

SX5E 01.15.27 P5700January 27 Puts on SX5E

0.02%

S

SX5E 12.18.26 P5500December 26 Puts on SX5E

0.02%

U

UKX 01.15.27 P9850January 27 Puts on UKX

0.02%

S

SX5E 11.20.26 P5500November 26 Puts on SX5E

0.01%

U

UKX 12.18.26 P9600December 26 Puts on UKX

0.01%

S

SX5E 10.16.26 P5500October 26 Puts on SX5E

0.01%

U

UKX 11.20.26 P9625November 26 Puts on UKX

0.01%

Only in ACGIX

A

AMZNAMAZON.COM INC

3.63%

G

GOOGLALPHABET INC-CL A

3.08%

W

WFCWELLS FARGO & CO

2.93%

P

PMPHILIP MORRIS INTERNATIONAL

2.66%

B

BACBANK OF AMERICA CORP

2.63%

M

MSFTMICROSOFT CORP

2.56%

M

MCHPMICROCHIP TECHNOLOGY INC

2.31%

J

JCIJOHNSON CONTROLS INTERNATION

2.21%

C

CFGCITIZENS FINANCIAL GROUP

2.10%

N

NVDANVIDIA CORP

2.03%

C

COPCONOCOPHILLIPS

1.95%

C

COHRCOHERENT CORP

1.89%

M

MRKMERCK & CO. INC.

1.87%

F

FDXFEDEX CORP

1.85%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.77%

D

DISWALT DISNEY CO/THE

1.75%

U

USFDUS FOODS HOLDING CORP

1.69%

C

CSCOCISCO SYSTEMS INC

1.66%

P

PHPARKER HANNIFIN CORP

1.62%

N

NXPINXP SEMICONDUCTORS NV

1.58%

S

SYYSYSCO CORP

1.55%

C

CVSCVS HEALTH CORP

1.54%

C

CVXCHEVRON CORP

1.53%

E

ELESTEE LAUDER COMPANIES-CL A

1.52%

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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.