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Invesco Premia Plus Fund (0P00014ZP9)

Tokyo

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10,364.000 +48.000 +0.47%

03/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000B2Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Stocks	17.790	18.140	0.350
Bonds	95.910	95.910	0.000
Other	3.450	5.000	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.574	16.187
Price to Book	1.621	1.921
Price to Sales	1.220	1.609
Price to Cash Flow	7.404	9.206
Dividend Yield	2.666	3.004
5 Years Earnings Growth	10.889	11.469

Sector Allocation

Name	Net %	Category Average
Technology	20.120	17.165
Financial Services	18.500	12.664
Consumer Cyclical	11.410	11.343
Industrials	11.250	11.910
Healthcare	8.530	8.053
Basic Materials	6.380	4.766
Energy	6.370	3.161
Communication Services	5.970	6.839
Consumer Defensive	4.770	5.665
Real Estate	3.860	16.542
Utilities	2.820	1.891

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)	1,818.5B	25.07	20.32	9.43
Invesco MSCI KOKUSAI Index Fund	23.92B	33.65	18.12	12.75
JP90C000HYJ0	23.01B	31.65	8.22	-
Invesco MSCI Select Kokusai Portfol	12.07B	33.36	17.85	12.46
Invesco OTC Growth Open	9.42B	13.24	2.87	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Premia Pl.	10,364.000	+48.000	+0.47%