Fund comparison · from official SEC filings
ACEIX vs CAAMX: how much do they overlap?
Invesco Equity and Income Fund and Invesco Select Risk: Moderately Conservative Investor Fund
vs
Shared holdings
Company
ACEIX
CAAMX
T
TRPXXINVESCO TREASURY-INST
3.64%
0.35%
A
AGPXXINVESCO GVT & AGNCY-INST
1.98%
0.19%
?
—Invesco Private Prime Fund
1.06%
0.31%
?
—Invesco Private Government Fund
0.41%
0.12%
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%
C
CSCOCISCO SYSTEMS INC
1.05%
E
ELESTEE LAUDER COMPANIES-CL A
1.03%
T
T 3.875 05.15.29US TREASURY N/B
1.03%
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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Unwrap your portfolio →Other comparisons you might like
ACEIX vs IUAAXVY(R) INVESCO EQUITY AND INCOME PORTFOLIO
73% overlap
CAAMX vs AADAXInvesco Select Risk: Growth Investor Fund
62% overlap
CAAMX vs ALAAXInvesco Income Allocation Fund
39% overlap
ACEIX vs VBIAXVANGUARD BALANCED INDEX FUND
15% overlap
ACEIX vs ACCBXInvesco Corporate Bond Fund
6% overlap
ACEIX vs UNIYWisdomTree VOYA Yield Enhanced USD Universal Bond Fund
4% 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.