{
  "page": "compare",
  "query": {
    "a": "AIECX",
    "b": "S000000182"
  },
  "retrieved_at": "2026-07-07T15:31:16+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 EQV International Equity Fund",
    "ticker": "AIECX",
    "slug": "AIECX",
    "series_id": "S000000230",
    "html_url": "https://fundwatcher.app/funds/AIECX/"
  },
  "fund_b": {
    "name": "Invesco V.I. EQV International Equity Fund",
    "ticker": "",
    "slug": "S000000182",
    "series_id": "S000000182",
    "html_url": "https://fundwatcher.app/funds/S000000182/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4354818225840450855747389391",
    "coverage_b_by_a": "0.4354818225840450855747389392",
    "shared_count": 43,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "TSMC",
        "value": "88909563.97",
        "weight": "0.04616306",
        "shared": false
      },
      {
        "name": "Investor Aktiebolag",
        "value": "61998367.43",
        "weight": "0.03219040",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "47269028.02",
        "weight": "0.02454273",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "45678820.00",
        "weight": "0.02371707",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA",
        "value": "45206706.58",
        "weight": "0.02347194",
        "shared": false
      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "44147139.35",
        "weight": "0.02292180",
        "shared": true
      },
      {
        "name": "LEGRAND SA COMMON STOCK",
        "value": "43129005.34",
        "weight": "0.02239317",
        "shared": false
      },
      {
        "name": "KEYENCE CORP",
        "value": "38226850.00",
        "weight": "0.01984790",
        "shared": false
      },
      {
        "name": "RB GLOBAL INC",
        "value": "38142318.28",
        "weight": "0.01980401",
        "shared": true
      },
      {
        "name": "PT Bank Central Asia Tbk, ADR",
        "value": "35758232.38",
        "weight": "0.01856616",
        "shared": true
      },
      {
        "name": "ASM INTL NV",
        "value": "35590451.40",
        "weight": "0.01847905",
        "shared": false
      },
      {
        "name": "ASTRAZENECA PLC",
        "value": "35016621.20",
        "weight": "0.01818111",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "34704227.35",
        "weight": "0.01801891",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "33566415.66",
        "weight": "0.01742814",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "32885743.22",
        "weight": "0.01707473",
        "shared": true
      },
      {
        "name": "CIE FINANCI-REG",
        "value": "31783107.03",
        "weight": "0.01650222",
        "shared": false
      },
      {
        "name": "KB FINL. GRP. INC",
        "value": "31392604.57",
        "weight": "0.01629947",
        "shared": true
      },
      {
        "name": "Airbus SE",
        "value": "31326046.72",
        "weight": "0.01626491",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "30406802.30",
        "weight": "0.01578763",
        "shared": true
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "29330133.99",
        "weight": "0.01522861",
        "shared": true
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "29081378.64",
        "weight": "0.01509945",
        "shared": true
      },
      {
        "name": "ICON PLC",
        "value": "28737798.25",
        "weight": "0.01492106",
        "shared": true
      },
      {
        "name": "HOYA CORP",
        "value": "27059013.28",
        "weight": "0.01404941",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "26686417.06",
        "weight": "0.01385595",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "26409261.44",
        "weight": "0.01371205",
        "shared": true
      },
      {
        "name": "Techtronic Industries Company Limited",
        "value": "25664815.15",
        "weight": "0.01332552",
        "shared": false
      },
      {
        "name": "Recruit Holdings Company Ltd.",
        "value": "25530972.42",
        "weight": "0.01325603",
        "shared": true
      },
      {
        "name": "BNP PARIBAS",
        "value": "25467130.77",
        "weight": "0.01322288",
        "shared": false
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "25196623.83",
        "weight": "0.01308243",
        "shared": false
      },
      {
        "name": "Fresenius SE & Company KGaA",
        "value": "25133443.81",
        "weight": "0.01304963",
        "shared": false
      },
      {
        "name": "WEIR GROUP PLC/THE /GBP/ 0.00000000",
        "value": "24983813.50",
        "weight": "0.01297194",
        "shared": true
      },
      {
        "name": "LVMH MOET HENNESSY LOUIS VUITTON SE",
        "value": "24971336.68",
        "weight": "0.01296546",
        "shared": false
      },
      {
        "name": "TRIP.COM GRP. LTD",
        "value": "24857123.14",
        "weight": "0.01290616",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "23881798.56",
        "weight": "0.01239976",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "23216301.16",
        "weight": "0.01205422",
        "shared": true
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "23119526.46",
        "weight": "0.01200398",
        "shared": false
      },
      {
        "name": "SMC Corporation",
        "value": "22509856.07",
        "weight": "0.01168743",
        "shared": true
      },
      {
        "name": "SONY GROUP CORP",
        "value": "22466817.09",
        "weight": "0.01166508",
        "shared": false
      },
      {
        "name": "BOMBARDIER INC-B",
        "value": "21660669.17",
        "weight": "0.01124652",
        "shared": true
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SA/NV",
        "value": "21489807.21",
        "weight": "0.01115780",
        "shared": false
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "21468228.07",
        "weight": "0.01114660",
        "shared": true
      },
      {
        "name": "ASML HOLDING NV",
        "value": "20514881.80",
        "weight": "0.01065161",
        "shared": true
      },
      {
        "name": "CRH PLC",
        "value": "20116981.81",
        "weight": "0.01044501",
        "shared": true
      },
      {
        "name": "SAINT GOBAIN",
        "value": "18767263.18",
        "weight": "0.00974422",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "18738890.14",
        "weight": "0.00972949",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "18722756.90",
        "weight": "0.00972111",
        "shared": true
      },
      {
        "name": "KANZHUN LTD CL A ADR",
        "value": "18649788.16",
        "weight": "0.00968323",
        "shared": true
      },
      {
        "name": "HEIDELBERG MATER",
        "value": "18498588.64",
        "weight": "0.00960472",
        "shared": true
      },
      {
        "name": "M3 INC COMMON STOCK",
        "value": "18365416.18",
        "weight": "0.00953558",
        "shared": false
      },
      {
        "name": "Kobe Bussan Company, Ltd.",
        "value": "17828599.65",
        "weight": "0.00925685",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "55931062.95",
        "weight": "0.05041169",
        "shared": false
      },
      {
        "name": "INVESTOR AB-B",
        "value": "32965164.27",
        "weight": "0.02971211",
        "shared": false
      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "29760390.41",
        "weight": "0.02682358",
        "shared": true
      },
      {
        "name": "LEGRAND SA",
        "value": "26194964.01",
        "weight": "0.02361000",
        "shared": false
      },
      {
        "name": "Keyence Corporation",
        "value": "24949089.35",
        "weight": "0.02248707",
        "shared": false
      },
      {
        "name": "CFD_EQS GOLDUS33 3134865",
        "value": "24275177.42",
        "weight": "0.02187966",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "22939377.79",
        "weight": "0.02067568",
        "shared": false
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "22181943.19",
        "weight": "0.01999299",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "21056804.47",
        "weight": "0.01897888",
        "shared": true
      },
      {
        "name": "ASM INTL. NV",
        "value": "20049361.46",
        "weight": "0.01807086",
        "shared": false
      },
      {
        "name": "RELX PLC",
        "value": "20018517.54",
        "weight": "0.01804306",
        "shared": false
      },
      {
        "name": "PT Bank Central Asia Tbk, ADR",
        "value": "19647174.15",
        "weight": "0.01770836",
        "shared": true
      },
      {
        "name": "National Grid PLC ORD GBP0.12431289",
        "value": "19489931.11",
        "weight": "0.01756663",
        "shared": false
      },
      {
        "name": "KB FINL. GRP. INC",
        "value": "19039864.82",
        "weight": "0.01716098",
        "shared": true
      },
      {
        "name": "AIA",
        "value": "18651465.74",
        "weight": "0.01681091",
        "shared": true
      },
      {
        "name": "AIRBUS SE",
        "value": "18258198.33",
        "weight": "0.01645645",
        "shared": false
      },
      {
        "name": "Glencore PLC ORD USD0.01",
        "value": "17436647.20",
        "weight": "0.01571597",
        "shared": false
      },
      {
        "name": "Panasonic Holdings Corporation",
        "value": "17381828.24",
        "weight": "0.01566656",
        "shared": false
      },
      {
        "name": "FRESENIUS SE & C",
        "value": "17183563.66",
        "weight": "0.01548786",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS",
        "value": "17180574.80",
        "weight": "0.01548517",
        "shared": true
      },
      {
        "name": "Anheuser-Busch Inbev SA/NV NPV",
        "value": "17094286.31",
        "weight": "0.01540739",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "16449527.97",
        "weight": "0.01482626",
        "shared": true
      },
      {
        "name": "P-Note Contemp Amp",
        "value": "16323915.13",
        "weight": "0.01471304",
        "shared": true
      },
      {
        "name": "Shell PLC ORD EUR0.07",
        "value": "16145660.77",
        "weight": "0.01455238",
        "shared": true
      },
      {
        "name": "CFD_EQS GOLDUS33 7309681",
        "value": "16135563.08",
        "weight": "0.01454328",
        "shared": false
      },
      {
        "name": "E INK HOLDINGS INC. TWD10",
        "value": "16121924.72",
        "weight": "0.01453099",
        "shared": true
      },
      {
        "name": "Compagnie Financiere Richemont Sa CHF1 (REGD)",
        "value": "15934021.92",
        "weight": "0.01436163",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "15188959.10",
        "weight": "0.01369009",
        "shared": true
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "15186472.46",
        "weight": "0.01368785",
        "shared": true
      },
      {
        "name": "WEIR GROUP PLC/THE /GBP/ 0.00000000",
        "value": "14383453.42",
        "weight": "0.01296407",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICAL IND ADR",
        "value": "14269922.28",
        "weight": "0.01286174",
        "shared": true
      },
      {
        "name": "SMC Corporation",
        "value": "14237389.30",
        "weight": "0.01283242",
        "shared": true
      },
      {
        "name": "ASML HOLDING NV",
        "value": "14011638.94",
        "weight": "0.01262895",
        "shared": true
      },
      {
        "name": "Hoya Corporation",
        "value": "14007516.28",
        "weight": "0.01262523",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "13667775.62",
        "weight": "0.01231902",
        "shared": true
      },
      {
        "name": "SONY GRP. CORP",
        "value": "13255968.88",
        "weight": "0.01194785",
        "shared": false
      },
      {
        "name": "LVMH MOET HENNE",
        "value": "13202128.44",
        "weight": "0.01189932",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "12731319.03",
        "weight": "0.01147497",
        "shared": true
      },
      {
        "name": "Total S.A.",
        "value": "12724296.31",
        "weight": "0.01146864",
        "shared": false
      },
      {
        "name": "RB GLOBAL INC",
        "value": "12397990.49",
        "weight": "0.01117454",
        "shared": true
      },
      {
        "name": "Shenzhen Inovance Technology Co., Ltd., Class A",
        "value": "12333080.31",
        "weight": "0.01111603",
        "shared": false
      },
      {
        "name": "KT&G CORPORATION KRW5000",
        "value": "12086565.72",
        "weight": "0.01089384",
        "shared": true
      },
      {
        "name": "Recruit Holdings Company Ltd.",
        "value": "11833594.92",
        "weight": "0.01066584",
        "shared": true
      },
      {
        "name": "TECHTRONIC IND",
        "value": "11341313.54",
        "weight": "0.01022213",
        "shared": false
      },
      {
        "name": "ICON PLC",
        "value": "11012440.56",
        "weight": "0.00992571",
        "shared": true
      },
      {
        "name": "Tesco PLC ORD GBP0.0633333",
        "value": "10909155.81",
        "weight": "0.00983262",
        "shared": false
      },
      {
        "name": "KOBE BUSSAN CO L",
        "value": "10849777.35",
        "weight": "0.00977910",
        "shared": false
      },
      {
        "name": "CRH PLC",
        "value": "10783209.60",
        "weight": "0.00971910",
        "shared": true
      },
      {
        "name": "FINECOBANK SPA /EUR/ 0.00000000",
        "value": "10615197.16",
        "weight": "0.00956767",
        "shared": false
      },
      {
        "name": "BOMBARDIER INC-B",
        "value": "10428658.87",
        "weight": "0.00939954",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000880859-26-000062",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880859/000088085926000062/0000880859-26-000062-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000360",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000360/0000896435-26-000360-index.htm"
    }
  ]
}