Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APIUX vs Invesco Global Strategic Income Fund
Shared holdings
5
APIUX covered by B
6.12%
B covered by APIUX
6.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APIUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.14% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.85% | |
| HEWLETT-PACK CO | 0.72% | |
| Fannie Mae Pool | 0.71% | |
| FR SD8506 | 0.68% | |
| UMBS | 0.68% | |
| FR SD8383 | 0.66% | |
| ISHARES CONVT BD | 0.65% | |
| FN MA5853 | 0.65% | |
| Royal Bank of Canada | 0.60% | |
| JPMorgan Chase & Co., Series OO | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.59% | |
| GEN MOTORS FIN | 0.59% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.58% | |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 0.58% | |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 0.58% | |
| C V6.75 PERP EE | 0.58% | |
| PRICOA GLOB FUND | 0.58% | |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 0.58% | |
| Vanguard Emerging Markets Government Bond Index ETF | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| Freddie Mac Pool | 0.58% | |
| URI 4.875 01/15/28 | 0.58% | |
| YUM 4.75 06/01/27 144A | 0.58% | |
| Hilton Worldwide Holdings Inc. | 0.58% | |
| Citigroup Inc., Series Y | 0.57% | |
| Service Corporation International 4.625%, due 12/15/2027 | 0.57% | |
| Bank of America Corp., Series RR | 0.57% | |
| Federal Farm Credit Banks Funding Corp | 0.57% | |
| AMAZON.COM INC | 0.57% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.57% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.56% | |
| GATX CORP | 0.56% | |
| CCL 4 08/01/28 144A | 0.56% | |
| FR RQ0094 | 0.56% | |
| Standard Chartered PLC | 0.56% | |
| MCDONALD'S CORP | 0.55% | |
| FNCL UMBS 4.0 CB4818 10-01-52 | 0.52% | |
| FR RQ0056 | 0.52% | |
| Freddie Mac Pool | 0.52% | |
| FR SD8474 | 0.50% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| BURLINGTON NORTH | 0.48% | |
| FR SD8493 | 0.47% | |
| FR SD8524 | 0.47% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.46% | |
| FR SD8494 | 0.46% |
Invesco Global Strategic Income Fund (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.63% | |
| UST BILLS 0% 05/14/2026 | 6.93% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 5.25% | |
| Mexican Bonos, Series M | 3.87% | |
| US TREASURY N/B | 2.57% | |
| Invesco Private Prime Fund | 1.89% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 | 1.21% | |
| Mexican Udibonos, Series S | 1.14% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/48 8.75 | 1.12% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/40 9 | 1.01% | |
| Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 | 1.01% | |
| Federal Home Loan Mortgage Corp. | 1.00% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.94% | |
| B 0 09/17/26 | 0.82% | |
| FN CB4100 | 0.80% | |
| FR RA8764 | 0.75% | |
| Invesco Private Government Fund | 0.73% | |
| Federal National Mortgage Association | 0.73% | |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 0.72% | |
| FN CB5906 | 0.70% | |
| Australia Government Bonds | 0.65% | |
| UNICREDIT SPA | 0.64% | |
| PROVINCE OF ONTARIO CANADA | 0.63% | |
| Energy Transfer L.P. | 0.61% | |
| British Telecommunications PLC | 0.59% | |
| SEMPRA ENERGY | 0.58% | |
| BPCE S.A. | 0.58% | |
| BNP Paribas SA | 0.54% | |
| Ford Motor Credit Co. LLC | 0.54% | |
| Pavillion Consumer 2025-1 PLC, Series 2025-1A, Class C | 0.54% | |
| Barclays Bank PLC | 0.51% | |
| Eurosail PLC, Series 2007-2X, Class D1A | 0.49% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.49% | |
| Grupo Financiero Galicia S.A., Class B | 0.48% | |
| BONTE 29.500000% 05/30/2030 | 0.48% | |
| GM 6.8 10/01/27 | 0.47% | |
| LPATH 2026-1A A2 | 0.47% | |
| SC Germany S.A. Compartment Consumer Trust, Series 2021-1, Class E | 0.45% | |
| DELL INT / EMC | 0.43% | |
| LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 6.75000000 | 0.42% | |
| PENSKE TRUCK LE | 0.41% | |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | 0.41% | |
| CENTERPOINT ENER | 0.40% | |
| Banco Macro S.A., Class B | 0.40% | |
| MUTHOOT FINANCE LTD SR SECURED 144A 04/29 6.375 | 0.40% | |
| STACR 2023-HQA3 M2 | 0.39% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 0.39% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.39% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 0.39% |
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