Fund comparison · from official SEC filings
ALAAX vs IPNFX: how much do they overlap?
Invesco Income Allocation Fund and Invesco Multi-Asset Income Fund
vs
Shared holdings
Company
ALAAX
IPNFX
R
RSPAINVESCO S&P 500 EW INCOME AD
4.78%
21.39%
Q
QQAINVESCO QQQ INCOME ADV ETF
4.82%
11.37%
?
—Invesco Private Prime Fund
2.16%
1.86%
?
—Invesco Private Government Fund
0.83%
0.72%
T
TRPXXINVESCO TREASURY-INST
0.24%
0.68%
A
AGPXXINVESCO GVT & AGNCY-INST
0.13%
0.37%
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%
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%
Only in IPNFX
G
GTOCINVESCO CORE FD INC ETF
17.68%
G
GTOQINV HIG YELD SYS BND ETF-USD
10.31%
E
EFAAINVESCO MSCI EAFE INCOME ADV
9.29%
T
T 3.875 09.30.32US TREASURY N/B
2.30%
T
T 4.625 02.15.55US TREASURY N/B
1.80%
T
T 4.25 08.15.35US TREASURY N/B
1.77%
T
T 3.625 09.30.30US TREASURY N/B
1.36%
T
T 4.875 08.15.45US TREASURY N/B
1.27%
E
EMBISHARES JP MORGAN USD EMERGI
1.23%
F
FNCL 2.5 5.11FNCL 2.5 5/11
0.66%
T
T 1.125 08.15.40US TREASURY N/B
0.64%
F
FNCL 3 5.11FNCL 3 5/11
0.57%
T
T 4.75 08.15.55US TREASURY N/B
0.54%
T
T 1.375 08.15.50US TREASURY N/B
0.45%
T
T 4.5 04.15.27US TREASURY N/B
0.43%
B
B 0 05.14.26TREASURY BILL
0.38%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.36%
F
FNCL 2 5.13FNCL 2 5/13
0.33%
?
—N/A
0.30%
G
G2SF 5 5.11G2SF 5 5/11
0.28%
T
T 1.375 11.15.40US TREASURY N/B
0.20%
F
FNCL 4 5.11FNCL 4 5/11
0.20%
F
FNCL 6 5.11FNCL 6 5/11
0.19%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.18%
F
FN CC1442FN CC1442
0.17%
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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.