Invesco’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Invesco’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Buy	332,407 +35,620	+12%	+$263K	﹤0.01%	2466
2026 Q1	$1.98M	Buy	296,787 +245,596	+480%	+$1.66M	﹤0.01%	2547
2025 Q4	$321K	Buy	+51,191	New	+$320K	﹤0.01%	3353
2023 Q4	–	Sell	-69,771	Closed	-$344K	–	3860
2023 Q3	$344K	Sell	69,771 -33,695	-33%	-$173K	﹤0.01%	3383
2023 Q2	$540K	Sell	103,466 -42,756	-29%	-$222K	﹤0.01%	3195
2023 Q1	$785K	Sell	146,222 -43,073	-23%	-$233K	﹤0.01%	3019
2022 Q4	$977K	Sell	189,295 -52,134	-22%	-$265K	﹤0.01%	2946
2022 Q3	$1.19M	Buy	241,429 +28,235	+13%	+$156K	﹤0.01%	2861
2022 Q2	$1.23M	Sell	213,194 -63,808	-23%	-$386K	﹤0.01%	2908
2022 Q1	$1.86M	Sell	277,002 -16,677	-6%	-$114K	﹤0.01%	2813
2021 Q4	$2.08M	Buy	293,679 +30,718	+12%	+$224K	﹤0.01%	2779
2021 Q3	$1.94M	Buy	262,961 +693	+0.3%	+$5.28K	﹤0.01%	2825
2021 Q2	$2.25M	Sell	262,268 -2,952	-1%	-$24.1K	﹤0.01%	2798
2021 Q1	$2.12M	Sell	265,220 -7,713	-3%	-$61K	﹤0.01%	2750
2020 Q4	$1.98M	Sell	272,933 -136,301	-33%	-$955K	﹤0.01%	2631
2020 Q3	$2.71M	Sell	409,234 -94,954	-19%	-$623K	﹤0.01%	2342
2020 Q2	$3.13M	Sell	504,188 -53,580	-10%	-$318K	﹤0.01%	2247
2020 Q1	$3.25M	Sell	557,768 -63,927	-10%	-$453K	﹤0.01%	2126
2019 Q4	$4.97M	Buy	621,695 +534	+0.1%	+$3.99K	﹤0.01%	2167
2019 Q3	$4.45M	Buy	621,161 +25,264	+4%	+$182K	﹤0.01%	2199
2019 Q2	$4.62M	Buy	595,897 +1,257	+0.2%	+$9.69K	﹤0.01%	2224
2019 Q1	$4.73M	Buy	594,640 +35,650	+6%	+$287K	﹤0.01%	2042
2018 Q4	$4.08M	Buy	558,990 +96,026	+21%	+$711K	﹤0.01%	2059
2018 Q3	$3.74M	Buy	462,964 +107,088	+30%	+$836K	﹤0.01%	2337
2018 Q2	$2.87M	Buy	355,876 +51,313	+17%	+$459K	﹤0.01%	2516
2018 Q1	$2.92M	Buy	304,563 +137,220	+82%	+$1.3M	﹤0.01%	2297
2017 Q4	$1.49M	Buy	167,343 +48,509	+41%	+$444K	﹤0.01%	2782
2017 Q3	$1.13M	Buy	118,834 +51,084	+75%	+$471K	﹤0.01%	2938
2017 Q2	$595K	Buy	67,750 +44,615	+193%	+$387K	﹤0.01%	3265
2017 Q1	$200K	Buy	23,135 +11,533	+99%	+$94.4K	﹤0.01%	3604
2016 Q4	$86K	Buy	+11,602	New	+$90.2K	﹤0.01%	3615
2014 Q2	–	Sell	-41,202	Closed	-$492K	–	4071
2014 Q1	$492K	Sell	41,202 -60,529	-59%	-$694K	﹤0.01%	3405
2013 Q4	$1.2M	Sell	101,731 -26,542	-21%	-$326K	﹤0.01%	2988
2013 Q3	$1.64M	Sell	128,273 -6,482	-5%	-$83.6K	﹤0.01%	2684
2013 Q2	$1.83M	Buy	+134,755	New	+$1.92M	﹤0.01%	2448

Other funds holding IHD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Invesco's IHD Position: Q2 2026 in Review

Invesco increased its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 12% in Q2 2026, buying an estimated $263K and bringing the position to 332,407 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Invesco first reported a position in IHD in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.97M in Q4 2019. 49 funds tracked by Wall St. Rank hold IHD as of Q2 2026.

Invesco held 332,407 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $2.59M as of Q2 2026.
Invesco bought 35,620 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2026, an estimated $263K.
Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2466 holding.
Invesco first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and has held it in 35 quarters since.
Invesco's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $4.97M in Q4 2019.
49 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.