{
  "page": "compare",
  "query": {
    "a": "ACPSX",
    "b": "ACCEX"
  },
  "retrieved_at": "2026-07-07T17:52:19+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 Core Plus Bond Fund",
    "ticker": "ACPSX",
    "slug": "ACPSX",
    "series_id": "S000025657",
    "html_url": "https://fundwatcher.app/funds/ACPSX/"
  },
  "fund_b": {
    "name": "Invesco Corporate Bond Fund",
    "ticker": "ACCEX",
    "slug": "ACCEX",
    "series_id": "S000027851",
    "html_url": "https://fundwatcher.app/funds/ACCEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3909431036421181604810286685",
    "coverage_b_by_a": "0.3909431036421181604810286685",
    "shared_count": 1382,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "209721231.22",
        "weight": "0.03023205",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "205140951.83",
        "weight": "0.02957179",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "173335224.64",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 5 3/24",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 4 4/26",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      },
      {
        "name": "Invesco Short Duration Total Return Bond ETF",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNCL 5.5 3/25",
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      },
      {
        "name": "Ginnie Mae",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Fannie Mae or Freddie Mac",
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      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "G2SF 5 3/25",
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      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "33905714.78",
        "weight": "0.00488763",
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      },
      {
        "name": "AP Grange Holdings, LLC",
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        "weight": "0.00448162",
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      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
        "value": "30095000.00",
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      },
      {
        "name": "Federal Home Loan Mortgage Corp.",
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      {
        "name": "UMBS",
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      {
        "name": "QTS Thunder Managing Issuer LLC",
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      {
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      },
      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Federal Home Loan Mortgage Corp.",
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      {
        "name": "FNCL 6 3/24",
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      {
        "name": "MAG Mutual Holding Co.",
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        "weight": "0.00359417",
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      },
      {
        "name": "X Corp., Term Loan B",
        "value": "23297229.00",
        "weight": "0.00335838",
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      },
      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
        "value": "22087111.74",
        "weight": "0.00318393",
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      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
        "value": "21152407.07",
        "weight": "0.00304919",
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      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
        "value": "20673197.88",
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      },
      {
        "name": "CATERPILLAR FINL",
        "value": "20578088.12",
        "weight": "0.00296640",
        "shared": true
      },
      {
        "name": "Africa Finance Corp.",
        "value": "20272428.37",
        "weight": "0.00292234",
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      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "20145458.07",
        "weight": "0.00290404",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "20105780.18",
        "weight": "0.00289832",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM",
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        "weight": "0.00273345",
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      },
      {
        "name": "DPABS 2019-1A A2",
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      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
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    ],
    "b_top": [
      {
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      },
      {
        "name": "Invesco Private Government Fund",
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      {
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      {
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      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "AP Grange Holdings, LLC",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      {
        "name": "QTS Thunder Managing Issuer LLC",
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      {
        "name": "RY V6.5 05/24/86",
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      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "X Corp., Term Loan B",
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      },
      {
        "name": "WELLS FARGO CO",
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      {
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      {
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      {
        "name": "US BANCORP",
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      {
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      {
        "name": "EMD Finance LLC",
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      {
        "name": "SK HYNIX INC 4.375%",
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      },
      {
        "name": "FIFTH THIRD BANC",
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      {
        "name": "ORACLE CORP",
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      {
        "name": "Delaware Life Global Funding, Series 21-1",
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        "name": "MITSUB UFJ FIN",
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        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
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      {
        "name": "Morgan Stanley Private Bank NA",
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      {
        "name": "Republic of Colombia",
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      {
        "name": "CAPITAL ONE FINL",
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      },
      {
        "name": "Qdoba Funding LLC, Series 2023-1A, Class A2",
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      },
      {
        "name": "AMER ELEC PWR",
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        "name": "IBM CORP",
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      {
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        "name": "META PLATFORMS",
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      {
        "name": "MAG Mutual Holding Co.",
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      {
        "name": "SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A",
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      },
      {
        "name": "TransDigm, Inc.",
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      },
      {
        "name": "Raising Cane's Restaurants LLC, Term Loan B",
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      },
      {
        "name": "Bank of America Corp., Series N",
        "value": "10191755.18",
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      },
      {
        "name": "MORGAN STANLEY",
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      {
        "name": "AMERICAN EXPRESS",
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      },
      {
        "name": "Sonic Capital LLC, Series 2020-1A, Class A2I",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000184",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000184/0001112996-26-000184-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000842790-26-000092",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/842790/000084279026000092/0000842790-26-000092-index.htm"
    }
  ]
}