Fund comparison · from official SEC filings
ACCBX vs ALAAX: how much do they overlap?
Invesco Corporate Bond Fund and Invesco Income Allocation Fund
vs
Shared holdings
Company
ACCBX
ALAAX
?
—Invesco Private Prime Fund
7.46%
2.16%
?
—Invesco Private Government Fund
2.91%
0.83%
T
TRPXXINVESCO TREASURY-INST
0.75%
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
0.13%
Only in ACCBX
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.24%
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%
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%
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%
Only in ALAAX
O
OPBIXINVESCO CORE BOND-R6
24.32%
C
CPBFXINVESCO CORE PLUS BOND-R6
23.35%
P
PBUSINVESCO MSCI USA ETF
6.33%
V
VRIGINVESCO VARIABLE RATE INVEST
5.78%
P
PXFINVESCO RAFI DEVELOPED MARKE
5.27%
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
R
RPVINVESCO S&P 500 PURE VALUE E
4.13%
I
IFUTXINVESCO DIVIDEND INCOME-R6
3.92%
O
OIBIXINVESCO INTL BND-R6
2.79%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
2.65%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.97%
H
HYIFXINVESCO HIGH YIELD-R6
1.96%
O
OSSIXINVESCO MAIN ST SM CAP-R6
1.60%
V
VVOSXINVESCO VALUE OPPORT-R6
1.49%
E
EELVINVESCO S&P EMERGING MARKETS
1.48%
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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.