{
  "page": "compare",
  "query": {
    "a": "ACGIX",
    "b": "S000027873"
  },
  "retrieved_at": "2026-07-07T18:26:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Growth and Income Fund",
    "ticker": "ACGIX",
    "slug": "ACGIX",
    "series_id": "S000027810",
    "html_url": "https://fundwatcher.app/funds/ACGIX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Equity and Income Fund",
    "ticker": "",
    "slug": "S000027873",
    "series_id": "S000027873",
    "html_url": "https://fundwatcher.app/funds/S000027873/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6360577907469656760372206406",
    "coverage_b_by_a": "0.6360577907469656760372206408",
    "shared_count": 72,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "110804230.35",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "110799570.00",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "109087795.04",
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      },
      {
        "name": "JOHNSON CONTROLS",
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      },
      {
        "name": "MICROSOFT CORP",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "94491026.64",
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      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "94410807.36",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "91425416.40",
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      },
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        "value": "89678012.97",
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      },
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      },
      {
        "name": "CITIZENS FINANCIAL GROUP INC",
        "value": "88607926.03",
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      },
      {
        "name": "COHERENT CORP",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      },
      {
        "name": "SYSCO CORP",
        "value": "85637162.56",
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      },
      {
        "name": "MERCK & CO",
        "value": "84952530.54",
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      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "84603212.59",
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      },
      {
        "name": "FEDEX CORP",
        "value": "79894989.00",
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      },
      {
        "name": "WALT DISNEY CO/T",
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      },
      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "WILLIS TOWERS WA",
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      },
      {
        "name": "PPL CORPORATION",
        "value": "72156384.74",
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      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "71958261.84",
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      },
      {
        "name": "STARBUCKS CORP",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "68786247.20",
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      },
      {
        "name": "MEDTRONIC PLC",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "62944266.84",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "62343838.54",
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      },
      {
        "name": "NIKE INC CL B",
        "value": "61890241.20",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "61481252.23",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "61087358.48",
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      },
      {
        "name": "CVS HEALTH CORP",
        "value": "58765411.30",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
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      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
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      {
        "name": "RTX CORP",
        "value": "53058883.68",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "52517488.14",
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      },
      {
        "name": "Sanofi SA",
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      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "51214125.78",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "50970355.69",
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      {
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      {
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      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "49910072.48",
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      },
      {
        "name": "NXP SEMICONDUCTO",
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      },
      {
        "name": "T-MOBILE US INC",
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      {
        "name": "BRISTOL-MYERS SQUIBB CO",
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      {
        "name": "SEMPRA ENERGY",
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      },
      {
        "name": "CISCO SYSTEMS INC",
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        "name": "AMERICAN INTERNATIONAL GROUP",
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    ],
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      {
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      {
        "name": "ALPHABET INC CL A",
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      {
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      {
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      {
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      {
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      },
      {
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        "name": "CITIZENS FINANCIAL GROUP INC",
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        "name": "JOHNSON CONTROLS",
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      {
        "name": "SCHWAB CHARLES CORP",
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      {
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      {
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      {
        "name": "PARKER HANNIFIN CORP",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "WALT DISNEY CO/T",
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      {
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      {
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      },
      {
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      {
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      },
      {
        "name": "CBRE GROUP INC - CL A",
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      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "12565098.47",
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      },
      {
        "name": "MEDTRONIC PLC",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "META PLATFORMS INC CL A",
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      },
      {
        "name": "SLB LTD",
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      },
      {
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      },
      {
        "name": "NIKE INC CL B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "SANOFI",
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      },
      {
        "name": "CVS HEALTH CORP",
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      },
      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "10948308.80",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
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      },
      {
        "name": "VERTIV HOLDINGS CO",
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      },
      {
        "name": "FERGUSON ENTERPRISES INC",
        "value": "10733925.42",
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      },
      {
        "name": "GENERAL MOTORS CO",
        "value": "10645156.00",
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      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "10420937.74",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "10420058.83",
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      },
      {
        "name": "SEMPRA ENERGY",
        "value": "10406226.81",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000183",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000183/0001112996-26-000183-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000351",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000351/0000896435-26-000351-index.htm"
    }
  ]
}