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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/11/04 | 484.2000 | ▲12.05 | ▲2.55 | 531.3100 | 438.6500 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 5.00 % | 管理費(最高) | 1.00 % |
| 遞延費 | -- | 總開支比率 | 1.33 % |
| 贖回費 | -- | ||
| 轉換費 | 1.00 % | ||
| 最低認購額 | |||
| 認購 | 1,000,000.00 美金 | ||
| 增加 | 0.00 美金 | ||
基金管理 |
| 基金成立日期 | 2018/09/07 | 基金經理 | Oliveros Michael |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2023/07/31 |
| 基金投資顧問 | Invesco Asset Management Ltd | 履歷 | Michael Oliveros is Head of Global Small Cap Equities at IAML. In this role, he leads various global, international, and pan-European small- and mid-cap portfolios, as well as overseeing the small- and mid-cap strategies across the team. Mr. Oliveros joined IAML in 2023 to lead its global and pan-European smaller companies’ strategies. Prior to joining the firm, he held several positions at M&G, including serving as lead fund manager for a range of global and European equities funds, managing research for the Sustain and Impact team, and developing the investment process for the SFDR Article 9 Paris-aligned investment strategies. Earlier in his career, he was head of US Custom Solutions at Credit Suisse HOLT, where he was responsible for developing investment solutions utilizing the HOLT CFROI valuation framework. He has also worked in mergers and acquisitions as well as corporate consulting. Mr. Oliveros earned a BS degree in finance with a concentration in technology and management from the University of Illinois at Urbana-Champaign, graduating as a Chancellor’s Scholar. He is a Chartered Financial Analyst® charterholder. |
| 基金管理機構 | 景順證券投資信託股份有限公司 | ||
| 基金公司/總代理人 | 景順證券投資信託股份有限公司 | ||
| 電話 | (02)8729-9999 | ||
| 網站 | www.invesco.com.tw | ||
| 地址 | "69, route d'Esch" |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 景順日本股票優勢基金C股 日圓 | 2026/11/04 | 日本大型增長型股票 | 日幣 | 12455.0000 | ▲20.32 | ▲1.04 | ▲1.07 |
| 景順日本股票優勢基金A股 日圓 | 2026/11/04 | 日本大型增長型股票 | 日幣 | 10681.0000 | ▲20.33 | ▲1 | ▲1.07 |
| 景順多元收益成長基金 A-穩定月配息 (日圓對沖) 股 日圓 | 2026/11/04 | 其他股債混合 | 日幣 | 10014.0000 | ▲9.08 | ▲0.11 | 0 |
| 景順日本小型企業基金C股 日圓 | 2026/11/04 | 日本中小型股票 | 日幣 | 3187.0000 | ▲33.38 | ▲0.65 | ▲1.58 |
| 景順日本小型企業基金A股 日圓 | 2026/11/04 | 日本中小型股票 | 日幣 | 2728.0000 | ▲33.36 | ▲0.63 | ▲1.58 |
| 景順日本動力基金C股 日圓 | 2021/07/08 | 日本大型均衡型股票 | 日幣 | 2623.0000 | ▲15.26 | ▲1.86 | ▲0.86 |
| 景順日本股票探索價值責任基金C股 日圓 | 2024/08/09 | 日本大型均衡型股票 | 日幣 | 2621.0000 | ▲8.78 | ▲2.06 | ▲0.08 |
| 景順日本股票探索價值責任基金A股 日圓 | 2024/08/09 | 日本大型均衡型股票 | 日幣 | 2160.0000 | ▲8.8 | ▲1.97 | ▲0.07 |
| 景順日本小型企業基金B股 日圓 | 2026/11/04 | 日本中小型股票 | 日幣 | 2101.0000 | ▲33.37 | ▲0.61 | ▲1.58 |
| 景順歐洲大陸小型企業基金C-年配息股 美元 | 2026/11/04 | 歐洲不包括英國中小型股票 | 美金 | 484.2000 | ▲21.95 | ▼0.33 | ▲1.12 |
基金速覽 |
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淨值美金
484.2000
▲2.55%
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過去績效 |
資料日期：2026/11/04 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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