• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Invesco Mainstream Equity Fund

+ Add to Watchlist

GPMAINE:TT

16.19 TWD 0.04 0.25%

As of 20:48:00 ET on 01/23/2015.

Snapshot for Invesco Mainstream Equity Fund (GPMAINE)

Year To Date: +0.19% 3-Month: +7.29% 3-Year: +9.04% 52-Week Range: 14.67 - 16.81
1-Month: +2.02% 1-Year: +4.72% 5-Year: +5.20% Beta vs TWSE: 0.89

Mutual Fund Chart for GPMAINE

No chart data available.
  • GPMAINE:TT 16.19
  • 1M
  • 1Y
Interactive GPMAINE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPMAINE

Invesco Mainstream Equity Fund is an open-end fund registered in Taiwan. The Fund seeks to generate long-term capital appreciation and stable income by investing mainly in listed and OTC stocks of the eight most traded industries.

Inception Date: 09-10-1999 Telephone: 886-2-2719-7890
Managers: SU GU-HE
Web Site: www.invesco.com.tw

Fundamentals for GPMAINE

NAV (on 2015-01-23) 16.19
Assets (M) (on 2014-12-31) 728.39
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for GPMAINE

No dividends reported

Fees & Expenses for GPMAINE

Front Load 1.40
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for GPMAINE

Filing Date: 06/30/2014
Name Position Value % of Total
Eclat Textile Co Ltd 195,520 68,089,022 8.110%
Taiwan Liposome Co Ltd 212,000 65,486,359 7.800%
Chroma ATE Inc 536,000 44,832,969 5.340%
Toung Loong Textile Manufactur 416,000 41,390,737 4.930%
St Shine Optical Co Ltd 56,000 41,306,781 4.920%
Makalot Industrial Co Ltd 256,000 41,306,781 4.920%
Cheng Shin Rubber Industry Co 436,000 33,330,878 3.970%
Hermes Microvision Inc 28,000 33,162,964 3.950%
Largan Precision Co Ltd 13,000 30,980,085 3.690%
Iron Force Industrial Co Ltd 191,000 27,873,681 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil