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Invesco Premia Plus Fund (0P00014ZP9)

Tokyo

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10,335.000 +40.000 +0.39%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000B2Q1

Asset Class: Equity

General
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Technical
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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	12.510	13.460	0.950
Bonds	94.470	110.080	15.610
Other	3.130	3.880	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.488	16.000
Price to Book	1.426	1.905
Price to Sales	0.954	1.580
Price to Cash Flow	5.528	8.924
Dividend Yield	2.537	3.064
5 Years Earnings Growth	10.889	11.033

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Balanced Risk Allocation Mother	-	100.59	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	1,682.36B	23.54	20.87	10.56
Invesco MSCI KOKUSAI Index Fund	23.22B	27.90	17.77	13.67
JP90C000HYJ0	18.39B	9.60	0.59	-
Invesco MSCI Select Kokusai Portfol	12.05B	27.68	17.50	13.38
Invesco OTC Growth Open	9.34B	9.16	0.92	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Premia Pl.	10,335.000	+40.000	+0.39%