景順實質資產責任基金A-穩定月配息股 美元

8.30美元0(0%)
2024/04/18更新
績效 / 
1月4.58%
3月3.97%
1年5.32%
晨星評等
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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
產業股票 - 其他
基金家族
Invesco Management S.A.
公開說明書基準指數
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晨星組別基準指數
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基金規模
17.72百萬截至 2024-04-18
年初至今報酬率
8.64%
殖利率
5.71
晨星評等
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成立日期
2021-10-06

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

  • Turner Darin
  • 資歷 3年(2021-04-08 至今)
  • Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst.
  • Pfertner Jim
  • 資歷 3年(2021-04-08 至今)
  • Jim Pfertner, Portfolio Manager, has been associated with Invesco Advisers, Inc. and/or its affiliates since 2013.
  • Cowen James
  • 資歷 5年(2018-10-08 至今)
  • Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.

基金費用

最低認購金額
1,500美元
申購手續費
-
保管費
-
分銷費
-
管理費
-
最高管理費
1.30%
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