Fund comparison · from official SEC filings
ACPSX vs CAAMX: how much do they overlap?
Invesco Core Plus Bond Fund and Invesco Select Risk: Moderately Conservative Investor Fund
vs
Shared holdings
Company
ACPSX
CAAMX
?
—Invesco Private Prime Fund
2.57%
0.31%
T
TRPXXINVESCO TREASURY-INST
1.18%
0.35%
?
—Invesco Private Government Fund
1.04%
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.64%
0.19%
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 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%
Hold ACPSX and CAAMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CAAMX vs AADAXInvesco Select Risk: Growth Investor Fund
62% overlap
ACPSX vs GTOInvesco Total Return Bond ETF
42% overlap
CAAMX vs ALAAXInvesco Income Allocation Fund
39% overlap
ACPSX vs ACCBXInvesco Corporate Bond Fund
38% overlap
ACPSX vs ISTBXInvesco Short Term Bond Fund
34% overlap
ACPSX vs GTOSInvesco Short Duration Total Return Bond ETF
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.