Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco V.I. Equity and Income Fund | 83% | 0.57% | Invesco Advisers, Inc. |
| 2 | VY(R) INVESCO EQUITY AND INCOME PORTFOLIO · IUAAX, IUAIX, IUASX, IVIPX diff. adviser | 72% | 0.64% | Voya Investments, LLC |
| 3 | Invesco Growth and Income Fund · ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX | 67% | 0.42% | Invesco Advisers, Inc. |
| 4 | Invesco V.I. Growth and Income Fund | 62% | 0.75% | Invesco Advisers, Inc. |
| 5 | VY(R) INVESCO GROWTH AND INCOME PORTFOLIO · IVGAX, IVGIX, IVGSX, IVITX diff. adviser | 57% | 0.61% | Voya Investments, LLC |
| 6 | Invesco Comstock Fund · ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX | 40% | 0.44% | Invesco Advisers, Inc. |
| 7 | Invesco V.I. Comstock Fund | 38% | 0.76% | Invesco Advisers, Inc. |
| 8 | Invesco V.I. Diversified Dividend Fund | 34% | 0.68% | Invesco Advisers, Inc. |
| 9 | Invesco Diversified Dividend Fund · LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX | 33% | 0.47% | Invesco Advisers, Inc. |
| 10 | Invesco Comstock Contrarian Equity ETF cheaper diff. adviser | 32% | 0.35% | Invesco Capital Management LLC |
| 11 | EQ/Invesco Comstock Portfolio diff. adviser | 32% | 0.75% | Equitable Investment Management Group, LLC |
| 12 | Invesco Dividend Income Fund · IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX | 31% | 0.60% | Invesco Advisers, Inc. |
| 13 | VY(R) INVESCO COMSTOCK PORTFOLIO · IVKAX, IVKIX, IVKSX, IVKTX diff. adviser | 31% | 0.70% | Voya Investments, LLC |
| 14 | Invesco Comstock Portfolio diff. adviser | 31% | 0.57% | Brighthouse Investment Advisers, LLC |
| 15 | Empower Large Cap Value Fund · MXEQX, MXVHX, MXHAX diff. adviser | 29% | 0.61% | Empower Capital Management, LLC |
| 16 | AST Large-Cap Value Portfolio diff. adviser | 29% | 0.79% | PGIM INVESTMENTS LLC, AST Investment Services, Inc. |
| 17 | Nuveen Large Cap Value Fund · TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX cheaper diff. adviser | 29% | 0.00% | Teachers Advisors, LLC |
| 18 | Invesco S&P 100 Equal Weight ETF · EQWL cheaper diff. adviser | 28% | 0.25% | Invesco Capital Management LLC |
| 19 | Nuveen Life Large Cap Value Fund · TLLVX diff. adviser | 27% | 0.52% | Teachers Advisors, LLC |
| 20 | Invesco Comstock Select Fund | 27% | 0.59% | Invesco Advisers, Inc. |
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