Fund comparison · from official SEC filings
ALAAX vs CAAMX: how much do they overlap?
Invesco Income Allocation Fund and Invesco Select Risk: Moderately Conservative Investor Fund
vs
Shared holdings
Company
ALAAX
CAAMX
O
OPBIXINVESCO CORE BOND-R6
24.32%
14.14%
C
CPBFXINVESCO CORE PLUS BOND-R6
23.35%
7.54%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
2.65%
6.11%
V
VRIGINVESCO VARIABLE RATE INVEST
5.78%
3.91%
P
PXFINVESCO RAFI DEVELOPED MARKE
5.27%
3.28%
H
HYIFXINVESCO HIGH YIELD-R6
1.96%
4.52%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.97%
3.27%
?
—Invesco Private Prime Fund
2.16%
0.31%
O
OSSIXINVESCO MAIN ST SM CAP-R6
1.60%
1.99%
V
VVOSXINVESCO VALUE OPPORT-R6
1.49%
0.75%
?
—Invesco Private Government Fund
0.83%
0.12%
T
TRPXXINVESCO TREASURY-INST
0.24%
0.35%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
0.19%
Only in ALAAX
P
PBUSINVESCO MSCI USA ETF
6.33%
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%
E
EELVINVESCO S&P EMERGING MARKETS
1.48%
Only in CAAMX
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
10.98%
R
RWLINVESCO S&P 500 REVENUE ETF
7.71%
T
TBLLINVESCO SHORT TERM TREASURY
6.35%
O
OGLIXINVESCO GLOBAL FUND-R6
5.79%
I
IMFINVESCO MANAGED FS ETF
4.97%
Q
QQQMINVESCO NASDAQ 100 ETF
4.51%
I
IMFLINVESCO INT DVLP DYN MULTI
3.55%
O
OSCIXINVESCO INTL SMID CO-R6
3.49%
P
PCYINVESCO EMERGING MARKETS SOV
2.63%
O
ODVIXINVESCO DEVELOP MRKTS-R6
2.38%
O
OEGIXINVESCO DISC MID CAP GR-R6
0.76%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.40%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
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13% overlap
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3% overlap
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3% 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.