景順開發中市場基金C-年配息股 美元

94.98美元0.32(0.34%)
2026/01/09更新
績效 / 
1月5.77%
3月7.38%
1年45.46%
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
全球新興市場股票
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 EM TME NR USD
基金規模
2,624.11百萬截至 2026-01-08
年初至今報酬率
3.19%
殖利率
1.72
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

  • Pigott Matthew
  • 資歷 2年(2024-02-01 至今)
  • Matthew is a fund manager within the Henley-based Asian & Emerging Market Equities team, with a focus on emerging market equity strategies.
    He began his career in 2014 at The Bank of Tokyo-Mitsubishi as part of their graduate banking programme. He subsequently joined Jupiter Asset Management as an investment analyst in 2017, where he worked on various funds across emerging markets equities, before joining Invesco in July 2022.
    He holds a BA (Hons) in Modern History from the University of Oxford and is a CFA charterholder.
  • Bond Charles
  • 資歷 6年(2020-01-31 至今)
  • Hargreaves Ian
  • 資歷 7年(2018-09-28 至今)
  • Mr. Hargreaves, Fund Manager — Asian Equities, joined Invesco in 1994 and has been on the IAML team since 2005. He manages pan-Asian portfolios, and is specifically responsible for covering the Hong Kong/China markets as well as markets in South East Asia, namely, Singapore, Malaysia, Thailand and Indonesia.

基金費用

最低認購金額
1,200,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
0.90%
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