{
  "page": "compare",
  "query": {
    "a": "S000000205",
    "b": "ACPSX"
  },
  "retrieved_at": "2026-07-07T19:26:58+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 V.I. Core Plus Bond Fund",
    "ticker": "",
    "slug": "S000000205",
    "series_id": "S000000205",
    "html_url": "https://fundwatcher.app/funds/S000000205/"
  },
  "fund_b": {
    "name": "Invesco Core Plus Bond Fund",
    "ticker": "ACPSX",
    "slug": "ACPSX",
    "series_id": "S000025657",
    "html_url": "https://fundwatcher.app/funds/ACPSX/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4754678185036160786872285939",
    "shared_count": 1145,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      },
      {
        "name": "US TREASURY N/B",
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        "name": "FNCL 3 4/26",
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      },
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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        "name": "FNCL 6 4/26",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Invesco Private Government Fund",
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      },
      {
        "name": "G2SF 4.5 4/26",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "G2SF 2.5 4/24",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "G2SF 6 4/25",
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      {
        "name": "FNCI 4.5 4/25",
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      {
        "name": "U.S. Treasury Notes",
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      {
        "name": "FNCI 5 4/21",
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      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      {
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      {
        "name": "FNMA-15YR",
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      {
        "name": "MAG Mutual Holding Co.",
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      {
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        "name": "VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A",
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      {
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      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
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      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "557233.49",
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      {
        "name": "Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR",
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      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
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      {
        "name": "EATON CORP",
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      {
        "name": "WFCIT 2024-A1 A",
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      {
        "name": "PSTAT 2025-2A A1",
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      {
        "name": "C V6.5 PERP JJ",
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      {
        "name": "Morgan Stanley Private Bank NA",
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      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
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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": "FNCL 5.5 3/25",
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Fannie Mae or Freddie Mac",
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      {
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "G2SF 5 3/25",
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      {
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      },
      {
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      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
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      {
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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",
        "value": "29350384.27",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "Federal National Mortgage Association",
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        "name": "Government National Mortgage Association, TBA",
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      {
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      {
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      {
        "name": "MAG Mutual Holding Co.",
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      {
        "name": "X Corp., Term Loan B",
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      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
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      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
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      },
      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
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      },
      {
        "name": "CATERPILLAR FINL",
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      {
        "name": "Africa Finance Corp.",
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      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
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      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "20105780.18",
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      },
      {
        "name": "Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM",
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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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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000896435-26-000371",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000371/0000896435-26-000371-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}