Fund comparison · from official SEC filings
ACEIX vs ACGIX: how much do they overlap?
Invesco Equity and Income Fund and Invesco Growth and Income Fund
vs
ACEIX and ACGIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACEIX
ACGIX
T
TRPXXINVESCO TREASURY-INST
3.64%
1.15%
A
AMZNAMAZON.COM INC
2.42%
3.63%
G
GOOGLALPHABET INC-CL A
1.95%
3.08%
W
WFCWELLS FARGO & CO
1.92%
2.93%
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
2.66%
B
BACBANK OF AMERICA CORP
1.72%
2.63%
M
MSFTMICROSOFT CORP
1.69%
2.56%
M
MCHPMICROCHIP TECHNOLOGY INC
1.54%
2.31%
J
JCIJOHNSON CONTROLS INTERNATION
1.44%
2.21%
C
CFGCITIZENS FINANCIAL GROUP
1.37%
2.10%
N
NVDANVIDIA CORP
1.32%
2.03%
A
AGPXXINVESCO GVT & AGNCY-INST
1.98%
0.62%
C
COPCONOCOPHILLIPS
1.24%
1.95%
C
COHRCOHERENT CORP
1.26%
1.89%
M
MRKMERCK & CO. INC.
1.21%
1.87%
F
FDXFEDEX CORP
1.24%
1.85%
S
SCHWSCHWAB (CHARLES) CORP
1.16%
1.82%
J
JNJJOHNSON & JOHNSON
1.12%
1.77%
D
DISWALT DISNEY CO/THE
1.15%
1.75%
U
USFDUS FOODS HOLDING CORP
1.11%
1.69%
C
CSCOCISCO SYSTEMS INC
1.05%
1.66%
P
PHPARKER HANNIFIN CORP
1.08%
1.62%
N
NXPINXP SEMICONDUCTORS NV
1.00%
1.58%
S
SYYSYSCO CORP
1.01%
1.55%
C
CVSCVS HEALTH CORP
1.01%
1.54%
Only in ACEIX
T
T 3.875 04.30.31US TREASURY N/B
2.62%
T
T 3.75 04.30.28US TREASURY N/B
2.30%
T
T 4.125 04.30.33US TREASURY N/B
1.14%
T
T 3.875 05.15.29US TREASURY N/B
1.03%
G
GS 0 03.03.32 000EGS FINANCE CORP
0.83%
T
T 4.375 05.15.36US TREASURY N/B
0.77%
G
GS 0 07.30.29 0003GS FINANCE CORP
0.62%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.61%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.50%
G
GS 0 05.31.33 DMTMGS FINANCE CORP
0.50%
G
GS 0 05.09.33 EMTSGS FINANCE CORP
0.49%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.47%
?
—FirstEnergy Corp.
0.43%
H
HAE 2.5 06.01.29HAEMONETICS CORP
0.39%
J
JBTM 0.375 09.15.30JBT MAREL CORP
0.38%
C
CMS 3.125 05.01.31CMS ENERGY CORP
0.35%
J
JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD
0.35%
K
KMI 4.75 03.31.28EL PASO ENERGY CAP TRST
0.34%
F
FRT 3.25 01.15.29FEDERAL REALTY OP LP
0.32%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.30%
T
T 5 05.15.46US TREASURY N/B
0.28%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
0.27%
P
PPL 2.875 03.15.28PPL CAPITAL FUNDING INC
0.27%
M
MKSI 1.25 06.01.30MKS INC
0.27%
B
BBIO 1.75 03.01.31BRIDGEBIO PHARMA INC
0.25%
Only in ACGIX
Nothing exclusive.
Hold ACEIX and ACGIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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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.