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Invesco Premia Plus Fund (0P00014ZP9)

Tokyo

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10,319.000 -82.000 -0.79%

14/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B2Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	23.400	24.280	0.880
Bonds	91.590	91.590	0.000
Other	3.870	4.640	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.325	16.139
Price to Book	1.666	2.167
Price to Sales	1.471	1.773
Price to Cash Flow	7.584	9.770
Dividend Yield	2.983	2.776
5 Years Earnings Growth	9.916	10.611

Sector Allocation

Bonds

Name	Net %	Category Average
Government	108.729	31.846
Derivative	-0.840	26.190
Cash	-39.247	12.498
Corporate	3.195	10.978

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Balanced Risk Allocation Mother	-	99.59	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,765.03B	9.25	26.59	11.18
JP90C000HYJ0	55.3B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	26.37B	7.97	23.61	14.85
Invesco MSCI Select Kokusai Portfol	12.52B	7.79	23.34	14.56
Invesco OTC Growth Open	10.08B	19.92	15.02	10.64

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