Fund comparison · from official SEC filings
ACCBX vs ACEIX: how much do they overlap?
Invesco Corporate Bond Fund and Invesco Equity and Income Fund
vs
Shared holdings
Company
ACCBX
ACEIX
?
—Invesco Private Prime Fund
7.46%
1.06%
T
TRPXXINVESCO TREASURY-INST
0.75%
3.64%
?
—Invesco Private Government Fund
2.91%
0.41%
T
T 3.875 04.30.31US TREASURY N/B
0.19%
2.62%
T
T 3.75 04.30.28US TREASURY N/B
0.05%
2.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
1.98%
T
T 4.125 04.30.33US TREASURY N/B
0.26%
1.14%
T
T 3.875 05.15.29US TREASURY N/B
0.21%
1.03%
T
T 4.375 05.15.36US TREASURY N/B
0.69%
0.77%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.14%
0.50%
O
ORCL 6.7 02.04.56ORACLE CORP
0.37%
0.06%
T
T 5 05.15.46US TREASURY N/B
0.07%
0.28%
P
PPL 3 12.01.30PPL CAPITAL FUNDING INC
0.08%
0.25%
G
GOOGL 5.65 02.15.56ALPHABET INC
0.23%
0.05%
T
T 4.75 02.15.56US TREASURY N/B
0.03%
0.23%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.20%
0.06%
T
T 6.05 08.15.56AT&T INC
0.19%
0.04%
M
MRK 5.85 05.22.56MERCK & CO INC
0.18%
0.02%
B
BAC V5.489 04.23.37BANK OF AMERICA CORP
0.16%
0.01%
D
DELIFE 2.662 06.29.26 21-1DELAWARE LIFE GLB FUND
0.14%
0.16%
B
B 0 09.17.26TREASURY BILL
0.15%
0.01%
M
META 6.2 05.15.46META PLATFORMS INC
0.14%
0.06%
W
WAB 5.5 05.29.35WESTINGHOUSE AIR BRAKE
0.14%
0.11%
T
T 3.55 09.15.55AT&T INC
0.12%
0.02%
B
BLK 4.75 05.25.33BLACKROCK INC
0.03%
0.11%
Only in ACCBX
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.65%
G
GS V5.387 02.02.41GOLDMAN SACHS GROUP INC
0.51%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.50%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.48%
?
—QTS (PROJECT THUNDER)
0.47%
R
RY V6.5 05.24.86ROYAL BANK OF CANADA
0.38%
?
—National Rural Utilities Cooperative Finance Corp.
0.37%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.37%
E
EDF 6.25 04.22.66 144AELECTRICITE DE FRANCE SA
0.35%
H
HONA 5.732 03.16.56 144AHONEYWELL AEROSPACE INC
0.35%
G
GTOSINVESCO SHORT DURATION TOTAL
0.34%
E
EDF 6.125 04.22.56 144AELECTRICITE DE FRANCE SA
0.33%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.32%
C
CRM 4.9 09.15.31SALESFORCE INC
0.31%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.31%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.31%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.30%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.29%
M
META 6.45 05.15.66META PLATFORMS INC
0.29%
M
MS V4.493 01.16.32MORGAN STANLEY
0.29%
U
USB V5.033 01.26.37US BANCORP
0.27%
Only in ACEIX
A
AMZNAMAZON.COM INC
2.42%
G
GOOGLALPHABET INC-CL A
1.95%
W
WFCWELLS FARGO & CO
1.92%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
B
BACBANK OF AMERICA CORP
1.72%
M
MSFTMICROSOFT CORP
1.69%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
N
NVDANVIDIA CORP
1.32%
C
COHRCOHERENT CORP
1.26%
C
COPCONOCOPHILLIPS
1.24%
F
FDXFEDEX CORP
1.24%
M
MRKMERCK & CO. INC.
1.21%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
D
DISWALT DISNEY CO/THE
1.15%
J
JNJJOHNSON & JOHNSON
1.12%
U
USFDUS FOODS HOLDING CORP
1.11%
P
PHPARKER HANNIFIN CORP
1.08%
C
CSCOCISCO SYSTEMS INC
1.05%
E
ELESTEE LAUDER COMPANIES-CL A
1.03%
S
SYYSYSCO CORP
1.01%
C
CVSCVS HEALTH CORP
1.01%
N
NXPINXP SEMICONDUCTORS NV
1.00%
C
CVXCHEVRON CORP
0.99%
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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.