{
  "page": "compare",
  "query": {
    "a": "EGINX",
    "b": "ASIAX"
  },
  "retrieved_at": "2026-07-07T17:39:33+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 International Value Fund",
    "ticker": "EGINX",
    "slug": "EGINX",
    "series_id": "S000000227",
    "html_url": "https://fundwatcher.app/funds/EGINX/"
  },
  "fund_b": {
    "name": "Invesco Asia Pacific Equity Fund",
    "ticker": "ASIAX",
    "slug": "ASIAX",
    "series_id": "S000000226",
    "html_url": "https://fundwatcher.app/funds/ASIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1546208126817698886487022312",
    "coverage_b_by_a": "0.1546208126817698886487022312",
    "shared_count": 11,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "SAMSUNG ELEC VTG GDR REGS",
        "value": "35584434.00",
        "weight": "0.03659773",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA",
        "value": "32803885.32",
        "weight": "0.03373800",
        "shared": false
      },
      {
        "name": "STANDARD CHARTER",
        "value": "32328532.54",
        "weight": "0.03324912",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "31462689.63",
        "weight": "0.03235862",
        "shared": true
      },
      {
        "name": "BABA-W",
        "value": "29778748.45",
        "weight": "0.03062672",
        "shared": true
      },
      {
        "name": "ERSTE GROUP BANK",
        "value": "26988027.69",
        "weight": "0.02775654",
        "shared": false
      },
      {
        "name": "TSMC",
        "value": "25933778.62",
        "weight": "0.02667227",
        "shared": true
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "25413948.72",
        "weight": "0.02613763",
        "shared": false
      },
      {
        "name": "MITSUI LTD",
        "value": "25256604.48",
        "weight": "0.02597581",
        "shared": false
      },
      {
        "name": "BBVA",
        "value": "25193543.84",
        "weight": "0.02591095",
        "shared": false
      },
      {
        "name": "ROYAL BANK OF CANADA",
        "value": "24466245.75",
        "weight": "0.02516294",
        "shared": false
      },
      {
        "name": "ORIX CORP",
        "value": "23706807.13",
        "weight": "0.02438188",
        "shared": false
      },
      {
        "name": "ORIGIN ENERGY",
        "value": "22957317.76",
        "weight": "0.02361105",
        "shared": false
      },
      {
        "name": "SANDOZ GRP. AG",
        "value": "22919159.30",
        "weight": "0.02357180",
        "shared": false
      },
      {
        "name": "MITSUBISHI UFJ FIN NPV",
        "value": "22692273.72",
        "weight": "0.02333846",
        "shared": false
      },
      {
        "name": "ANHEUSER-BUSCH INBEV SA/NV",
        "value": "20977576.13",
        "weight": "0.02157493",
        "shared": false
      },
      {
        "name": "RELIANC-GDR 144A",
        "value": "20841952.00",
        "weight": "0.02143544",
        "shared": false
      },
      {
        "name": "INTESA SANPAOLO",
        "value": "20187023.05",
        "weight": "0.02076187",
        "shared": false
      },
      {
        "name": "BAE Systems PLC ORD GBP0.025",
        "value": "20110425.21",
        "weight": "0.02068309",
        "shared": false
      },
      {
        "name": "ASR Nederland N.V. EUR0.16",
        "value": "19647895.57",
        "weight": "0.02020739",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "19493162.90",
        "weight": "0.02004825",
        "shared": true
      },
      {
        "name": "DEUTSCHE TELEKOM",
        "value": "19136862.47",
        "weight": "0.01968180",
        "shared": false
      },
      {
        "name": "JAPAN TOBACCO",
        "value": "18327437.36",
        "weight": "0.01884933",
        "shared": false
      },
      {
        "name": "NESTLE SA-REG",
        "value": "18260817.55",
        "weight": "0.01878081",
        "shared": false
      },
      {
        "name": "SUMITOMO REALTY",
        "value": "17888900.28",
        "weight": "0.01839830",
        "shared": false
      },
      {
        "name": "CONTEMPORARY A-H",
        "value": "17714648.84",
        "weight": "0.01821909",
        "shared": false
      },
      {
        "name": "SOC GENERALE SA",
        "value": "17458237.04",
        "weight": "0.01795538",
        "shared": false
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "17339813.80",
        "weight": "0.01783358",
        "shared": true
      },
      {
        "name": "VONOVIA SE",
        "value": "17161809.60",
        "weight": "0.01765051",
        "shared": false
      },
      {
        "name": "ARCELORMITTAL",
        "value": "16723176.18",
        "weight": "0.01719938",
        "shared": false
      },
      {
        "name": "COCA-COLA HBC AG",
        "value": "16713687.69",
        "weight": "0.01718962",
        "shared": false
      },
      {
        "name": "E.ON SE",
        "value": "16595189.31",
        "weight": "0.01706775",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "15856199.49",
        "weight": "0.01630772",
        "shared": true
      },
      {
        "name": "SIEMENS AG-REG",
        "value": "15554582.16",
        "weight": "0.01599751",
        "shared": false
      },
      {
        "name": "KDDI Corporation",
        "value": "15043622.58",
        "weight": "0.01547200",
        "shared": false
      },
      {
        "name": "OMV AG",
        "value": "14976806.50",
        "weight": "0.01540328",
        "shared": false
      },
      {
        "name": "UNICREDIT SPA",
        "value": "14520706.52",
        "weight": "0.01493420",
        "shared": false
      },
      {
        "name": "DAIMLER TRUCK HO",
        "value": "13988423.52",
        "weight": "0.01438676",
        "shared": false
      },
      {
        "name": "ALTAGAS LTD",
        "value": "12895524.55",
        "weight": "0.01326274",
        "shared": false
      },
      {
        "name": "GREAT-WEST LIFEC",
        "value": "12573629.57",
        "weight": "0.01293167",
        "shared": false
      },
      {
        "name": "MACQUARIE GROUP",
        "value": "12351005.59",
        "weight": "0.01270271",
        "shared": false
      },
      {
        "name": "Airbus SE",
        "value": "11446341.71",
        "weight": "0.01177229",
        "shared": false
      },
      {
        "name": "Croda International Public Limited Company",
        "value": "10167821.59",
        "weight": "0.01045736",
        "shared": false
      },
      {
        "name": "KONINKLIJKE PHIL",
        "value": "9703301.15",
        "weight": "0.00997961",
        "shared": false
      },
      {
        "name": "British American Tobacco PLC ORD GBP0.25",
        "value": "9637420.70",
        "weight": "0.00991185",
        "shared": false
      },
      {
        "name": "INFINEON TECH",
        "value": "9533160.58",
        "weight": "0.00980463",
        "shared": false
      },
      {
        "name": "FOMENTO ECONO MEX(FEMSA)SP ADR",
        "value": "9374450.08",
        "weight": "0.00964140",
        "shared": false
      },
      {
        "name": "UPM-KYMMENE OYJ",
        "value": "9208612.79",
        "weight": "0.00947084",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "9023575.35",
        "weight": "0.00928053",
        "shared": true
      },
      {
        "name": "SONY GROUP CORP",
        "value": "8777271.72",
        "weight": "0.00902721",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TSMC",
        "value": "46695399.63",
        "weight": "0.09593323",
        "shared": true
      },
      {
        "name": "SAMSUNG ELECTRON",
        "value": "32284798.52",
        "weight": "0.06632741",
        "shared": false
      },
      {
        "name": "TENCENT",
        "value": "27070726.06",
        "weight": "0.05561537",
        "shared": true
      },
      {
        "name": "Kasikornbank Public Co Ltd. THBH10(ALIEN)",
        "value": "15088211.50",
        "weight": "0.03099793",
        "shared": false
      },
      {
        "name": "AIA",
        "value": "13847275.43",
        "weight": "0.02844849",
        "shared": true
      },
      {
        "name": "UNITED OVERSEAS",
        "value": "13719334.74",
        "weight": "0.02818565",
        "shared": true
      },
      {
        "name": "HDFC BANK LTD SPON ADR",
        "value": "13685892.70",
        "weight": "0.02811694",
        "shared": true
      },
      {
        "name": "NETEASE INC",
        "value": "12539781.24",
        "weight": "0.02576232",
        "shared": false
      },
      {
        "name": "SAMSUNG ELE-PREF",
        "value": "11518750.72",
        "weight": "0.02366466",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "11425860.95",
        "weight": "0.02347383",
        "shared": true
      },
      {
        "name": "WOODSIDE ENERGY",
        "value": "10650061.65",
        "weight": "0.02187999",
        "shared": false
      },
      {
        "name": "BABA-W",
        "value": "10068782.43",
        "weight": "0.02068578",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "9751735.64",
        "weight": "0.02003443",
        "shared": true
      },
      {
        "name": "Inner Mongolia Yili Industrial Group Co Ltd",
        "value": "8586221.63",
        "weight": "0.01763994",
        "shared": false
      },
      {
        "name": "PT Astra International Tbk",
        "value": "8511837.50",
        "weight": "0.01748712",
        "shared": false
      },
      {
        "name": "CSL LTD COMMON STOCK",
        "value": "7861879.72",
        "weight": "0.01615182",
        "shared": false
      },
      {
        "name": "Largan Precision Company Ltd.",
        "value": "7850378.26",
        "weight": "0.01612819",
        "shared": false
      },
      {
        "name": "MediaTek Inc. TWD10",
        "value": "7765875.00",
        "weight": "0.01595458",
        "shared": true
      },
      {
        "name": "CK ASSET HOLDING",
        "value": "7706381.23",
        "weight": "0.01583235",
        "shared": false
      },
      {
        "name": "EPAM SYSTEMS INC",
        "value": "7660626.40",
        "weight": "0.01573835",
        "shared": false
      },
      {
        "name": "New Oriental Education & Technology Group Inc., ADR",
        "value": "7366178.86",
        "weight": "0.01513342",
        "shared": false
      },
      {
        "name": "Samsung Fire & Marine Insurance Co Ltd KRW500",
        "value": "7324838.81",
        "weight": "0.01504849",
        "shared": false
      },
      {
        "name": "BANK RAKYAT INDO",
        "value": "7112097.71",
        "weight": "0.01461143",
        "shared": false
      },
      {
        "name": "China Resources Beer Holdings Company Ltd.",
        "value": "7012000.97",
        "weight": "0.01440579",
        "shared": false
      },
      {
        "name": "H World Group Ltd. SPONSORED ADS",
        "value": "6941163.49",
        "weight": "0.01426025",
        "shared": false
      },
      {
        "name": "Hyundai Mobis Co Ltd. KRW5000",
        "value": "6696573.56",
        "weight": "0.01375776",
        "shared": false
      },
      {
        "name": "ICICI Bank Ltd",
        "value": "6664675.89",
        "weight": "0.01369222",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC",
        "value": "6617862.51",
        "weight": "0.01359605",
        "shared": false
      },
      {
        "name": "JARDINE MATHESON",
        "value": "6613379.46",
        "weight": "0.01358684",
        "shared": false
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "6041777.63",
        "weight": "0.01241251",
        "shared": false
      },
      {
        "name": "FULL TRUCK ALLIANCE CO LTD ADR",
        "value": "6012725.40",
        "weight": "0.01235283",
        "shared": false
      },
      {
        "name": "SHRIRAM FINANCE",
        "value": "5764959.39",
        "weight": "0.01184380",
        "shared": false
      },
      {
        "name": "JD-SW",
        "value": "5557368.33",
        "weight": "0.01141732",
        "shared": false
      },
      {
        "name": "VISHOP HOLDINGS LTD ADR",
        "value": "5544170.41",
        "weight": "0.01139020",
        "shared": false
      },
      {
        "name": "DYNO NOBEL LTD /AUD/ 0.00000000",
        "value": "5245324.06",
        "weight": "0.01077624",
        "shared": false
      },
      {
        "name": "CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "4882328.23",
        "weight": "0.01003049",
        "shared": false
      },
      {
        "name": "Wuliangye Yibin Co., Ltd. - Class A",
        "value": "4622969.91",
        "weight": "0.00949765",
        "shared": false
      },
      {
        "name": "Grab Holdings Ltd",
        "value": "4492330.40",
        "weight": "0.00922926",
        "shared": false
      },
      {
        "name": "Bangkok Bank PCL THB10(ALIEN)",
        "value": "4377399.00",
        "weight": "0.00899313",
        "shared": false
      },
      {
        "name": "Telkom Indonesia(Persero) Tbk PT SER'B'IDR50",
        "value": "4033240.12",
        "weight": "0.00828608",
        "shared": false
      },
      {
        "name": "H World Group Ltd. USD0.00001",
        "value": "4014610.99",
        "weight": "0.00824781",
        "shared": false
      },
      {
        "name": "ENN Energy Holdings Ltd. HKD0.10",
        "value": "3953538.27",
        "weight": "0.00812234",
        "shared": false
      },
      {
        "name": "QBE INSURANCE",
        "value": "3924771.52",
        "weight": "0.00806324",
        "shared": false
      },
      {
        "name": "Samsung Engineering Company, Ltd.",
        "value": "3751284.77",
        "weight": "0.00770682",
        "shared": false
      },
      {
        "name": "ORORA LTD /AUD/ 0.00000000",
        "value": "3698908.22",
        "weight": "0.00759921",
        "shared": false
      },
      {
        "name": "Newmont Corporation",
        "value": "3587991.96",
        "weight": "0.00737134",
        "shared": false
      },
      {
        "name": "Anhui Conch Cement Co. Ltd., H Shares",
        "value": "3532848.20",
        "weight": "0.00725805",
        "shared": false
      },
      {
        "name": "HON HAI PRECISION INDUSTRY /TWD/ 0.00000000",
        "value": "3518421.40",
        "weight": "0.00722841",
        "shared": false
      },
      {
        "name": "PT Bank Negara Indonesia Persero Tbk, Class B",
        "value": "3429728.77",
        "weight": "0.00704620",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3253262.08",
        "weight": "0.00668365",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000880859-26-000067",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880859/000088085926000067/0000880859-26-000067-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000880859-26-000073",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/880859/000088085926000073/0000880859-26-000073-index.htm"
    }
  ]
}