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Fund comparison · from official SEC filings

ACCBX vs AFFCX: how much do they overlap?

Invesco Corporate Bond Fund and YORKTOWN MULTI-SECTOR BOND FUND

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

33

of 1,909 / 316 holdings

ACCBX expense ratio

0.71%

net, per year

AFFCX expense ratio

1.66%

net, per year

Shared holdings

Company

ACCBX

AFFCX

?

—N/A

0.05%

5.14%

R

RY V7.5 05.02.84ROYAL BANK OF CANADA

0.03%

0.60%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

0.11%

0.59%

B

BAC V4.375 PERP RRBANK OF AMERICA CORP

0.03%

0.57%

A

AMZN 4.875 03.13.36AMAZON.COM INC

0.25%

0.57%

M

MCD 5.45 08.14.53MCDONALD'S CORP

0.06%

0.55%

G

GEV 4.875 02.04.36GE VERNOVA INC

0.09%

0.43%

H

HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC

0.09%

0.43%

B

BNS V8 01.27.84BANK OF NOVA SCOTIA

0.04%

0.31%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.01%

0.30%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.13%

0.30%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.02%

0.30%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.02%

0.30%

T

TD V8.125 10.31.82TORONTO-DOMINION BANK

0.02%

0.30%

T

TD V7.25 07.31.84TORONTO-DOMINION BANK

0.00%

0.30%

L

LDOS 5.75 03.15.33LEIDOS INC

0.02%

0.30%

N

NDAFH V6.3 PERP 144ANORDEA BANK ABP

0.06%

0.29%

A

AEE 4.95 06.01.33AMEREN ILLINOIS CO

0.01%

0.29%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.00%

0.29%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.08%

0.29%

G

GOOGL 4.375 11.15.32ALPHABET INC

0.01%

0.29%

V

VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION

0.01%

0.29%

H

HPE 5 10.15.34HP ENTERPRISE CO

0.04%

0.28%

S

SO 4.85 03.15.35SOUTHERN CO

0.03%

0.28%

U

UPS 5.5 05.22.54UNITED PARCEL SERVICE

0.06%

0.28%

Only in ACCBX

?

—Invesco Private Prime Fund

7.46%

?

—Invesco Private Government Fund

2.91%

C

CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS

1.24%

T

TRPXXINVESCO TREASURY-INST

0.75%

T

T 4.375 05.15.36US TREASURY N/B

0.69%

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%

A

AGPXXINVESCO GVT & AGNCY-INST

0.41%

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%

O

ORCL 6.7 02.04.56ORACLE CORP

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%

Only in AFFCX

T

T 4.875 10.31.28US TREASURY N/B

0.89%

T

T 4 02.15.34US TREASURY N/B

0.85%

H

HPQ 6 09.15.41HP INC

0.72%

F

FN MA6029FN MA6029

0.71%

F

FR SD8506FR SD8506

0.68%

F

FR RQ0048FR RQ0048

0.68%

F

FR SD8383FR SD8383

0.66%

I

ICVTISHARES CONVERTIBLE BOND ETF

0.65%

F

FN MA5853FN MA5853

0.65%

F

FR RA6945FR RA6945

0.59%

S

STT V6.45 PERPSTATE STREET CORP

0.59%

G

GM 5.35 01.07.30GENERAL MOTORS FINL CO

0.59%

C

CWBSS SPDR BB CONV SEC ETF

0.58%

M

MFIT 2024-AA AMFIT 2024-AA A

0.58%

U

UCGIM V5.861 06.19.32 144AUNICREDIT SPA

0.58%

C

C V6.75 PERP EECITIGROUP INC

0.58%

P

PRU 4.7 05.28.30 144APRICOA GLOBAL FUNDING 1

0.58%

N

NSUS 5.625 04.28.27NUSTAR LOGISTICS LP

0.58%

V

VWOBVANGUARD EMERG MKTS GOV BND

0.58%

B

BACR 4.836 05.09.28BARCLAYS PLC

0.58%

F

F 4.95 05.28.27FORD MOTOR CREDIT CO LLC

0.58%

F

FR TA2082FR TA2082

0.58%

U

URI 4.875 01.15.28UNITED RENTALS NORTH AM

0.58%

Y

YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO

0.58%

H

HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC

0.58%

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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.