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Invesco Premia Plus Fund (0P00014ZP9)

Tokyo

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10,096.000 -8.000 -0.08%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B2Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00014ZP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Premia Plus Fund (0P00014ZP9) fund. Our Invesco Premia Plus Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.790	18.140	0.350
Bonds	95.910	95.910	0.000
Other	3.450	5.000	1.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.574	16.472
Price to Book	1.621	1.949
Price to Sales	1.220	1.654
Price to Cash Flow	7.404	8.986
Dividend Yield	2.666	2.757
5 Years Earnings Growth	10.889	11.745

Sector Allocation

Name	Net %	Category Average
Technology	20.120	17.020
Financial Services	18.500	12.745
Consumer Cyclical	11.410	11.875
Industrials	11.250	11.912
Healthcare	8.530	8.250
Basic Materials	6.380	4.819
Energy	6.370	3.134
Communication Services	5.970	6.956
Consumer Defensive	4.770	5.872
Real Estate	3.860	15.555
Utilities	2.820	1.858

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Balanced Risk Allocation Mother	-	100.75	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,426.02B	8.07	22.27	9.36
Invesco MSCI KOKUSAI Index Fund	24.54B	3.45	20.06	12.61
JP90C000HYJ0	31.56B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	12.15B	3.31	19.79	12.32
Invesco OTC Growth Open	10.77B	16.68	13.59	9.39

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