景順亞洲資產配置基金A-穩定月配息股 美元

5.74美元0.01(0.18%)
2026/01/21更新
績效 / 
1月4.68%
3月3.25%
1年17.94%
晨星評等

基本資料

基金公司/總代理人
景順證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
亞洲股債混合
基金家族
Invesco Management S.A.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Asia 50/50 NR USD
基金規模
147.60百萬截至 2026-01-20
年初至今報酬率
2.99%
殖利率
7.13
晨星評等
成立日期
2013-08-21

投資策略

該基金的主要目標,是透過投資於亞太區(不包括日本)股票及債務證券以賺取收入及長期資本增值。該基金將主要(該基金最少70%的資產淨值)投資於一項多元化亞太區(不包括日本)股票及債務證券組合。亞太區(不包括日本)上市房地產投資信託基金(「REIT」)亦在此範疇之內。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • 劍豪
  • 資歷 2年(2023-11-30 至今)
  • 偉國
  • 資歷 5年(2020-08-14 至今)
  • William Yuen has over 25 years of investment experience. He joined Invesco in 2004 as Fund Manager and is currently Investment Director. William currently manages Asia ex Japan equities, focusing on HK pension and institutional mandates as well as the equity component of the Asia Asset Allocation Fund. William is also the portfolio manager for the Asia Consumer Demand strategy, which he has managed since the fund’s inception in March 2008. William has managed various dedicated China equity portfolios throughout his career at Invesco, including the PRC Equity Fund and pension & institutional mandates between 2015 and 2023. Prior to joining Invesco, William spent five years at Merrill Lynch Investment Managers, covering Asia ex Japan markets from 1999 to 2004. He started his career as a research analyst at RCP & Partners, a consulting firm. William holds a Masters of Commerce degree and a Bachelor of Economics degree from the University of Sydney, Australia, and is also a CFA charter holder.
  • 傑翔
  • 資歷 6年(2019-11-12 至今)

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.25%
最高管理費
1.25%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
景順證券投資信託股份有限公司
聯絡電話
(02)8729-9999
基金顧問地址
台北市信義區松智路1號22樓
基金顧問網址
www.invesco.com.tw