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Fund comparison · from official SEC filings

ACGIX vs CAAMX: how much do they overlap?

Invesco Growth and Income Fund and Invesco Select Risk: Moderately Conservative Investor Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

4

of 75 / 26 holdings

ACGIX expense ratio

0.78%

net, per year

CAAMX expense ratio

0.92%

net, per year

Shared holdings

Company

ACGIX

CAAMX

T

TRPXXINVESCO TREASURY-INST

1.15%

0.35%

A

AGPXXINVESCO GVT & AGNCY-INST

0.62%

0.19%

?

—Invesco Private Prime Fund

0.42%

0.31%

?

—Invesco Private Government Fund

0.16%

0.12%

Only in ACGIX

A

AMZNAMAZON.COM INC

3.63%

G

GOOGLALPHABET INC-CL A

3.08%

W

WFCWELLS FARGO & CO

2.93%

P

PMPHILIP MORRIS INTERNATIONAL

2.66%

B

BACBANK OF AMERICA CORP

2.63%

M

MSFTMICROSOFT CORP

2.56%

M

MCHPMICROCHIP TECHNOLOGY INC

2.31%

J

JCIJOHNSON CONTROLS INTERNATION

2.21%

C

CFGCITIZENS FINANCIAL GROUP

2.10%

N

NVDANVIDIA CORP

2.03%

C

COPCONOCOPHILLIPS

1.95%

C

COHRCOHERENT CORP

1.89%

M

MRKMERCK & CO. INC.

1.87%

F

FDXFEDEX CORP

1.85%

S

SCHWSCHWAB (CHARLES) CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.77%

D

DISWALT DISNEY CO/THE

1.75%

U

USFDUS FOODS HOLDING CORP

1.69%

C

CSCOCISCO SYSTEMS INC

1.66%

P

PHPARKER HANNIFIN CORP

1.62%

N

NXPINXP SEMICONDUCTORS NV

1.58%

S

SYYSYSCO CORP

1.55%

C

CVSCVS HEALTH CORP

1.54%

C

CVXCHEVRON CORP

1.53%

E

ELESTEE LAUDER COMPANIES-CL A

1.52%

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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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.