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Fund comparison · from official SEC filings

ACEIX vs BRCAX: how much do they overlap?

Invesco Equity and Income Fund and Invesco Balanced-Risk Commodity Strategy Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

3

of 363 / 11 holdings

ACEIX expense ratio

0.76%

net, per year

BRCAX expense ratio

1.53%

net, per year

Shared holdings

Company

ACEIX

BRCAX

T

TRPXXINVESCO TREASURY-INST

3.64%

31.40%

A

AGPXXINVESCO GVT & AGNCY-INST

1.98%

16.95%

?

—N/A

-0.01%

4.45%

Only in ACEIX

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%

E

ELESTEE LAUDER COMPANIES-CL A

1.03%

Only in BRCAX

S

STUSDAMINVESCO USD LIQ-AGENCY

16.72%

T

TF 0 04.30.28US TREASURY FRN

6.99%

T

TF 0 01.31.28US TREASURY FRN

6.95%

T

TF 0 07.31.26US TREASURY FRN

6.94%

B

BMO 0 07.06.26 000HBANK OF MONTREAL

3.25%

C

CM 114.641 10.30.26CANADIAN IMPERIAL BANK

2.27%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

2.24%

C

CM V0 05.05.27 0000CANADIAN IMPERIAL BANK

1.86%

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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.