PHDGPP

PHDG

37.88USDD
−1.17−3.00%
At close at Jan 27, 19:18 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪114.07 M‬USD
Fund flows (1Y)
‪−22.08 M‬USD
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪3.00 M‬
Expense ratio
0.39%

About PHDG


Brand
Invesco
Home page
Inception date
Dec 6, 2012
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PHDG offers decidedly different exposure to US large-caps, although S&P 500 stocks play a starring role in its portfolio. The fund aims to stave off the impact of huge market downturns by holding a security that often spikes up when the S&P plummets: VIX futures. The challenge is that maintaining VIX futures exposure over time is expensive. Still, if the market tanks, PHDG will likely outperform while lagging when markets behave more normally. The bottom line: expect a very different pattern of returns for PHDG versus plain-vanilla funds in the same segment.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Volatility hedged
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Mutual fund
Stocks70.34%
Electronic Technology15.59%
Technology Services13.89%
Finance9.33%
Health Technology5.99%
Retail Trade5.84%
Consumer Non-Durables2.78%
Producer Manufacturing2.23%
Consumer Services2.17%
Commercial Services2.14%
Energy Minerals1.82%
Utilities1.79%
Consumer Durables1.48%
Health Services1.12%
Process Industries1.11%
Transportation1.02%
Communications0.70%
Industrial Services0.56%
Distribution Services0.44%
Non-Energy Minerals0.30%
Miscellaneous0.04%
Bonds, Cash & Other29.66%
Mutual fund20.92%
Cash8.74%
Stock breakdown by region
97%2%
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
20.92%
U
U.S. Dollar
8.74%
A
Apple Inc.AAPL
5.07%
N
NVIDIA CorporationNVDA
4.49%
M
Microsoft CorporationMSFT
4.14%
A
Amazon.com, Inc.AMZN
2.80%
M
Meta Platforms Inc Class AMETA
2.05%
G
Alphabet Inc. Class AGOOGL
1.41%
A
Broadcom Inc.AVGO
1.39%
B
Berkshire Hathaway Inc. Class BBRK.B
1.26%
Top 10 weight52.26%
506 total holdings

Dividends


Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.167
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.235
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.167
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.154
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.214
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.129
Quarterly
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.136
Quarterly

Assets under management (AUM)



Fund Flows