Fund comparison · from official SEC filings
ACEIX vs BARLX: how much do they overlap?
Invesco Equity and Income Fund and Beacon Accelerated Return Strategy Fund
vs
Shared holdings
Company
ACEIX
BARLX
A
AGPXXINVESCO GVT & AGNCY-INST
1.98%
3.19%
Only in ACEIX
T
TRPXXINVESCO TREASURY-INST
3.64%
T
T 3.875 04.30.31US TREASURY N/B
2.62%
A
AMZNAMAZON.COM INC
2.42%
T
T 3.75 04.30.28US TREASURY N/B
2.30%
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%
T
T 4.125 04.30.33US TREASURY N/B
1.14%
J
JNJJOHNSON & JOHNSON
1.12%
U
USFDUS FOODS HOLDING CORP
1.11%
P
PHPARKER HANNIFIN CORP
1.08%
?
—Invesco Private Prime Fund
1.06%
C
CSCOCISCO SYSTEMS INC
1.05%
Only in BARLX
?
—THE OPTIONS CLEARING CORPORATION
96.07%
F
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.74%
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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.