Fund comparison · from official SEC filings
ACGIX vs IUAAX: how much do they overlap?
Invesco Growth and Income Fund and VY(R) INVESCO EQUITY AND INCOME PORTFOLIO
vs
ACGIX and IUAAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACGIX
IUAAX
A
AMZNAMAZON.COM INC
3.63%
1.80%
G
GOOGLALPHABET INC-CL A
3.08%
1.51%
W
WFCWELLS FARGO & CO
2.93%
1.80%
P
PMPHILIP MORRIS INTERNATIONAL
2.66%
1.47%
B
BACBANK OF AMERICA CORP
2.63%
1.64%
M
MSFTMICROSOFT CORP
2.56%
1.38%
M
MCHPMICROCHIP TECHNOLOGY INC
2.31%
1.05%
J
JCIJOHNSON CONTROLS INTERNATION
2.21%
1.33%
C
CFGCITIZENS FINANCIAL GROUP
2.10%
1.32%
N
NVDANVIDIA CORP
2.03%
0.94%
C
COPCONOCOPHILLIPS
1.95%
1.51%
C
COHRCOHERENT CORP
1.89%
1.02%
M
MRKMERCK & CO. INC.
1.87%
1.21%
F
FDXFEDEX CORP
1.85%
1.08%
S
SCHWSCHWAB (CHARLES) CORP
1.82%
1.26%
J
JNJJOHNSON & JOHNSON
1.77%
1.28%
D
DISWALT DISNEY CO/THE
1.75%
1.13%
U
USFDUS FOODS HOLDING CORP
1.69%
1.23%
C
CSCOCISCO SYSTEMS INC
1.66%
0.69%
P
PHPARKER HANNIFIN CORP
1.62%
1.21%
N
NXPINXP SEMICONDUCTORS NV
1.58%
0.63%
S
SYYSYSCO CORP
1.55%
0.96%
C
CVSCVS HEALTH CORP
1.54%
0.81%
C
CVXCHEVRON CORP
1.53%
1.28%
E
ELESTEE LAUDER COMPANIES-CL A
1.52%
0.68%
Only in ACGIX
O
OXYOCCIDENTAL PETROLEUM CORP
1.15%
T
TRPXXINVESCO TREASURY-INST
1.15%
D
DDDUPONT DE NEMOURS INC
0.80%
B
BKNGBOOKING HOLDINGS INC
0.76%
A
AGPXXINVESCO GVT & AGNCY-INST
0.62%
?
—Invesco Private Prime Fund
0.42%
?
—Invesco Private Government Fund
0.16%
?
—N/A
-0.00%
Only in IUAAX
T
TFDXXBLCKRCK LIQ FDFND-INST
5.39%
T
T 3.875 03.31.31US TREASURY N/B
2.49%
T
T 3.5 03.15.29US TREASURY N/B
2.36%
T
T 3.875 03.31.28US TREASURY N/B
1.44%
T
T 4.125 02.15.36US TREASURY N/B
0.89%
N
NKENIKE INC -CL B
0.83%
G
GS 0 07.30.29 0003GS FINANCE CORP
0.77%
S
SUSUNCOR ENERGY INC
0.64%
M
MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC
0.60%
G
GS 0 03.03.32 000EGS FINANCE CORP
0.59%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.57%
C
CNP 3 08.01.28CENTERPOINT ENERGY INC
0.54%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.49%
?
—RBC DOMINION SECURITIES INC.
0.49%
?
—FirstEnergy Corp.
0.48%
M
MKSI 1.25 06.01.30MKS INC
0.48%
J
JAZZ 2 06.15.26JAZZ INVESTMENTS I LTD
0.46%
D
DELIFE 2.662 06.29.26 21-1DELAWARE LIFE GLB FUND
0.45%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.45%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.43%
T
T 4.25 03.31.33US TREASURY N/B
0.43%
H
HAE 2.5 06.01.29HAEMONETICS CORP
0.41%
C
CMS 3.125 05.01.31CMS ENERGY CORP
0.37%
T
T 4.625 11.15.55US TREASURY N/B
0.36%
P
PPL 2.875 03.15.28PPL CAPITAL FUNDING INC
0.35%
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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.