Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) · 70 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Growth and Income Fund |
|---|---|
| Wells Fargo & Co | 2.80 % |
| Bank of America Corp | 2.53 % |
| Amazon.com Inc | 2.53 % |
| Philip Morris International Inc. | 2.49 % |
| Johnson Controls International plc | 2.27 % |
| Microsoft Corp | 2.21 % |
| Alphabet Inc | 2.16 % |
| Parker-Hannifin Corp | 2.15 % |
| Microchip Technology Inc | 2.09 % |
| Johnson & Johnson | 2.05 % |
| ConocoPhillips | 2.02 % |
| Citizens Financial Group Inc | 2.02 % |
| Coherent Corp | 1.98 % |
| Charles Schwab Corp/The | 1.97 % |
| Sysco Corp | 1.95 % |
| Merck & Co Inc | 1.94 % |
| US Foods Holding Corp | 1.93 % |
| FedEx Corp | 1.82 % |
| Walt Disney Co/The | 1.81 % |
| Chevron Corp | 1.75 % |
| Willis Towers Watson PLC | 1.73 % |
| PPL Corp | 1.65 % |
| CBRE Group Inc | 1.64 % |
| Starbucks Corp | 1.60 % |
| Procter & Gamble Co/The | 1.57 % |
| Medtronic PLC | 1.55 % |
| Exxon Mobil Corp | 1.49 % |
| NVIDIA Corp | 1.44 % |
| NIKE Inc | 1.41 % |
| Vertiv Holdings Co | 1.40 % |
1 funds, 70 lines read.