PFJHX Performance — PFG Invesco Equity Factor Rotation Strategy Fund, Class I
Data updated: 2026-09-28
PFJHX returned +11.74% year to date and +17.22% over one year to Jul 2026. The annualised 3-year return is +13.30%. Against its US Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $145, against $153 for the category, and to $117 over one year, against $115. Volatility over the past three years was 11.90% a year. In the 12 months to Jul 2026 the fund took in a net $7.7M, and assets reached $79.63M.
PFJHX Growth of $100
What $100 invested in PFG Invesco Equity Factor Rotation Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | PFJHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $153 |
| Since data start (Nov 2021 – Jul 2026) | $116 | $134 |
PFJHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.74% |
| 1 year | +17.22% |
| 3 years (annualised) | +13.30% |
PFJHX Annual Returns
Calendar-year total returns of PFG Invesco Equity Factor Rotation Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.74% |
| 2025 | +14.62% |
| 2024 | +10.51% |
| 2023 | +13.57% |
| 2022 | −24.37% |
| 2021 (Nov–Dec) | −4.24% |
PFJHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +2.9% | −5.5% | +7.2% | +2.1% | +2.3% | −0.3% | — | — | — | — | — |
| 2025 | +3.2% | +0.8% | −2.5% | +0.5% | +4.5% | +2.5% | +0.1% | +2.4% | +1.4% | −0.7% | +1.4% | +0.4% |
| 2024 | −0.2% | +4.5% | +5.6% | −4.7% | +3.6% | −1.5% | +0.8% | +3.0% | +1.2% | −2.1% | +4.8% | −4.4% |
| 2023 | +9.0% | −4.4% | +0.8% | −3.0% | −1.5% | +6.1% | +3.9% | −3.1% | −4.1% | −3.8% | +8.1% | +6.3% |
| 2022 | −12.6% | −0.8% | +2.1% | −10.1% | +1.6% | −6.9% | +11.9% | −5.0% | −11.1% | +4.4% | +8.3% | −6.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.4% | +0.2% |
PFJHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.90%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2023)
- Worst month: −5.45% (Mar 2026)
PFJHX Fund Flows
Monthly money in and out of PFG Invesco Equity Factor Rotation Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $1.1M | $77K |
| Jun 2026 | $1.3M | $1.2M | $112K |
| May 2026 | $1.3M | $975K | $329K |
| Apr 2026 | $7.4M | $657K | $6.7M |
| Mar 2026 | $789K | $1.1M | −$321K |
| Feb 2026 | $982K | $894K | $88K |
| Jan 2026 | $1.3M | $652K | $615K |
| Dec 2025 | $688K | $1.3M | −$627K |
| Nov 2025 | $967K | $650K | $317K |
| Oct 2025 | $1.6M | $950K | $661K |
| Sep 2025 | $1.2M | $1.1M | $99K |
| Aug 2025 | $677K | $1.0M | −$359K |
PFJHX Assets Under Management
Net assets of PFG Invesco Equity Factor Rotation Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $79.63M |
| 2026-04-30 | $76.04M |
| 2026-01-31 | $66.57M |
| 2025-10-31 | $63.32M |
| 2025-07-31 | $61.00M |
| 2025-04-30 | $56.11M |
| 2025-01-31 | $58.80M |
| 2024-10-31 | $57.33M |
| 2024-07-31 | $62.22M |
| 2024-04-30 | $59.19M |
| 2024-01-31 | $56.49M |
| 2023-10-31 | $48.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.