Key stats
About PHDG
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Inception date
Dec 6, 2012
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Mutual fund
Stocks67.75%
Electronic Technology14.49%
Technology Services14.01%
Finance8.91%
Retail Trade5.84%
Health Technology5.50%
Consumer Non-Durables2.50%
Producer Manufacturing2.17%
Consumer Services2.04%
Commercial Services1.97%
Consumer Durables1.79%
Utilities1.70%
Energy Minerals1.69%
Health Services1.22%
Process Industries1.05%
Transportation0.99%
Communications0.61%
Industrial Services0.53%
Distribution Services0.42%
Non-Energy Minerals0.29%
Miscellaneous0.03%
Bonds, Cash & Other32.25%
Mutual fund21.41%
Cash8.21%
Futures2.63%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history