景順東協基金A-年配息股 美元

119.91美元0.82(0.68%)
2026/01/19更新
績效 / 
1月3.39%
3月6.05%
1年14.38%
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
東協國家股票
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 ASEAN TME NR USD
基金規模
57.06百萬截至 2026-01-16
年初至今報酬率
1.44%
殖利率
1.52
晨星評等
成立日期
2018-09-07

投資策略

該基金的目標是達致長期資本增值。

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

  • Shiao Mike
  • 資歷 0年(2025-10-17 至今)
  • Mike Shiao has over 30 years of investment experience. He joined Invesco in 2002. In April
    2015, he became Chief Investment Officer, Greater China. He was appointed as Chief
    Investment Officer, Asia ex Japan, in April 2016. Mike has been the lead manager of the
    Asia Opportunities equity portfolios in July 2014 and the lead manager of the Asia
    Consumer Demand portfolio in August 2018. He is also responsible for China focus equity
    portfolio and selected institutional mandates. Mike was previously Head of Equities for
    Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to
    Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent
    Investment Ltd., where he worked for six years as a project manager supervising venture
    capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities
    Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan
    International Investment Management Co., as a fund manager and was responsible for
    technology sector research.
    Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master
    of Science degree in Finance from Drexel University, Philadelphia.
  • 偉國
  • 資歷 0年(2025-10-17 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.

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
-
最高管理費
1.50%
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

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