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Invesco Premia Plus Fund (0P00014ZP9)

Tokyo

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10,036.000 +41.000 +0.41%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B2Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	16.535
Price to Book	1.621	1.943
Price to Sales	1.220	1.641
Price to Cash Flow	7.404	9.115
Dividend Yield	2.666	2.804
5 Years Earnings Growth	10.889	11.615

Sector Allocation

Name	Net %	Category Average
Technology	20.120	16.959
Financial Services	18.500	12.622
Consumer Cyclical	11.410	11.888
Industrials	11.250	12.069
Healthcare	8.530	8.436
Basic Materials	6.380	4.984
Energy	6.370	3.259
Communication Services	5.970	6.909
Consumer Defensive	4.770	5.972
Real Estate	3.860	15.013
Utilities	2.820	1.888

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)	2,074.79B	-1.06	19.74	8.37
Invesco MSCI KOKUSAI Index Fund	22.52B	-6.29	16.69	11.34
JP90C000HYJ0	23.41B	3.43	15.76	-
Invesco MSCI Select Kokusai Portfol	11.61B	-6.38	16.43	11.06
Invesco OTC Growth Open	9.82B	6.34	10.64	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Premia Pl.	10,036.000	+41.000	+0.41%
Lombard Odier Fun.	0.022	0.000	0.00%
Columbia High Yie.	11.05	0.00	0.00%