Fund comparison · from official SEC filings
ACCBX vs CAAMX: how much do they overlap?
Invesco Corporate Bond Fund and Invesco Select Risk: Moderately Conservative Investor Fund
vs
Shared holdings
Company
ACCBX
CAAMX
?
—Invesco Private Prime Fund
7.46%
0.31%
?
—Invesco Private Government Fund
2.91%
0.12%
T
TRPXXINVESCO TREASURY-INST
0.75%
0.35%
A
AGPXXINVESCO GVT & AGNCY-INST
0.41%
0.19%
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 CAAMX
O
OPBIXINVESCO CORE BOND-R6
14.14%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
10.98%
R
RWLINVESCO S&P 500 REVENUE ETF
7.71%
C
CPBFXINVESCO CORE PLUS BOND-R6
7.54%
T
TBLLINVESCO SHORT TERM TREASURY
6.35%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
6.11%
O
OGLIXINVESCO GLOBAL FUND-R6
5.79%
I
IMFINVESCO MANAGED FS ETF
4.97%
H
HYIFXINVESCO HIGH YIELD-R6
4.52%
Q
QQQMINVESCO NASDAQ 100 ETF
4.51%
V
VRIGINVESCO VARIABLE RATE INVEST
3.91%
I
IMFLINVESCO INT DVLP DYN MULTI
3.55%
O
OSCIXINVESCO INTL SMID CO-R6
3.49%
P
PXFINVESCO RAFI DEVELOPED MARKE
3.28%
A
AFRFXINVESCO FLTNG RT ESG-R6
3.27%
P
PCYINVESCO EMERGING MARKETS SOV
2.63%
O
ODVIXINVESCO DEVELOP MRKTS-R6
2.38%
O
OSSIXINVESCO MAIN ST SM CAP-R6
1.99%
O
OEGIXINVESCO DISC MID CAP GR-R6
0.76%
V
VVOSXINVESCO VALUE OPPORT-R6
0.75%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.40%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
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ACCBX vs IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
14% 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.