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

Invesco Mainstream Equity Fund

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GPMAINE:TT

15.95 TWD 0.27 1.72%

As of 09:21:08 ET on 08/22/2014.

Snapshot for Invesco Mainstream Equity Fund (GPMAINE)

Year To Date: +1.14% 3-Month: +1.92% 3-Year: +6.18% 52-Week Range: 14.15 - 16.81
1-Month: -3.27% 1-Year: +11.62% 5-Year: +8.73% Beta vs TWSE: 0.91

Mutual Fund Chart for GPMAINE

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  • GPMAINE:TT 15.95
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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 2014-08-22) 15.95
Assets (M) (on 2014-07-31) 791.08
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 188,000 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.

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