Fund comparison · from official SEC filings
ABRCX vs ACPSX: how much do they overlap?
Invesco Balanced-Risk Allocation Fund and Invesco Core Plus Bond Fund
vs
Shared holdings
Company
ABRCX
ACPSX
A
AGPXXINVESCO GVT & AGNCY-INST
14.21%
0.64%
T
TRPXXINVESCO TREASURY-INST
3.41%
1.18%
?
—N/A
2.45%
0.10%
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 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%
?
—Invesco Private Prime Fund
2.57%
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%
?
—Invesco Private Government Fund
1.04%
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%
Hold ABRCX and ACPSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ABRCX vs BRCAXInvesco Balanced-Risk Commodity Strategy Fund
53% 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
ACPSX vs GTOSInvesco Short Duration Total Return Bond ETF
18% overlap
ABRCX vs IMFInvesco Managed Futures Strategy ETF
11% 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.