Fund comparison · from official SEC filings
ACPSX vs ALAAX: how much do they overlap?
Invesco Core Plus Bond Fund and Invesco Income Allocation Fund
vs
Shared holdings
Company
ACPSX
ALAAX
?
—Invesco Private Prime Fund
2.57%
2.16%
T
TRPXXINVESCO TREASURY-INST
1.18%
0.24%
?
—Invesco Private Government Fund
1.04%
0.83%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
0.13%
Only in ACPSX
F
FNCL 5 6.11FNCL 5 6/11
3.40%
T
T 3.875 04.30.31US TREASURY N/B
2.95%
F
FNCL 2.5 6.11FNCL 2.5 6/11
2.69%
F
FNCL 2 6.13FNCL 2 6/13
2.32%
T
T 3.875 05.15.29US TREASURY N/B
1.92%
F
FNCL 3 6.11FNCL 3 6/11
1.91%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.76%
T
T 4.375 05.15.36US TREASURY N/B
1.31%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.98%
T
T 3.75 04.30.28US TREASURY N/B
0.95%
T
T 4.75 02.15.56US TREASURY N/B
0.92%
F
FNCL 4 6.11FNCL 4 6/11
0.78%
G
GTOSINVESCO SHORT DURATION TOTAL
0.75%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.68%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.63%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
G
G2SF 2.5 6.13G2SF 2.5 6/13
0.59%
F
FNCI 5 6.11FNCI 5 6/11
0.58%
F
FNCI 4.5 6.11FNCI 4.5 6/11
0.58%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.56%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.56%
G
G2SF 5 6.11G2SF 5 6/11
0.56%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.55%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.45%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.45%
Only in ALAAX
O
OPBIXINVESCO CORE BOND-R6
24.32%
C
CPBFXINVESCO CORE PLUS BOND-R6
23.35%
P
PBUSINVESCO MSCI USA ETF
6.33%
V
VRIGINVESCO VARIABLE RATE INVEST
5.78%
P
PXFINVESCO RAFI DEVELOPED MARKE
5.27%
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
R
RPVINVESCO S&P 500 PURE VALUE E
4.13%
I
IFUTXINVESCO DIVIDEND INCOME-R6
3.92%
O
OIBIXINVESCO INTL BND-R6
2.79%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
2.65%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.97%
H
HYIFXINVESCO HIGH YIELD-R6
1.96%
O
OSSIXINVESCO MAIN ST SM CAP-R6
1.60%
V
VVOSXINVESCO VALUE OPPORT-R6
1.49%
E
EELVINVESCO S&P EMERGING MARKETS
1.48%
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38% overlap
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25% overlap
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18% 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.