Fund comparison · from official SEC filings
ABRCX vs AHHYX: how much do they overlap?
Invesco Balanced-Risk Allocation Fund and Invesco High Yield Fund
vs
Shared holdings
Company
ABRCX
AHHYX
A
AGPXXINVESCO GVT & AGNCY-INST
14.21%
0.97%
T
TRPXXINVESCO TREASURY-INST
3.41%
1.80%
?
—N/A
2.45%
0.02%
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 AHHYX
?
—Invesco Private Prime Fund
4.16%
?
—Invesco Private Government Fund
1.61%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.95%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.95%
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.95%
L
LGF 6 04.15.30 144aLIONS GATE CAPITAL HOL 1
0.94%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.93%
V
VOD V4.125 06.04.81VODAFONE GROUP PLC
0.92%
D
DISH 5.125 06.01.29DISH DBS CORP
0.91%
T
TDG L 01.20.32 35TRANSDIGM INC
0.91%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.90%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.76%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.73%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.72%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.71%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.71%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.70%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.70%
G
GGAMFI 5.875 03.15.30 144AGGAM FINANCE LTD
0.70%
K
KTGLLC 8.5 02.15.30 144ACATURUS ENERGY LLC
0.69%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
E
EMECLI L 08.04.31 2EMRLD BORROWER LP
0.68%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.68%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.68%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.67%
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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.
Informational and educational only — not investment advice.