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

Invesco Mainstream Equity Fund

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GPMAINE:TT

16.42 TWD 0.17 1.02%

As of 07:00:34 ET on 07/25/2014.

Snapshot for Invesco Mainstream Equity Fund (GPMAINE)

Year To Date: +5.20% 3-Month: +4.01% 3-Year: +1.61% 52-Week Range: 14.15 - 16.81
1-Month: +2.22% 1-Year: +13.94% 5-Year: +8.50% Beta vs TWSE: 0.91

Mutual Fund Chart for GPMAINE

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  • GPMAINE:TT 16.42
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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 2014-07-25) 16.42
Assets (M) (on 2014-06-30) 839.57
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: 04/30/2014
Name Position Value % of Total
Taiwan Liposome Co Ltd 230,094 66,957,608 8.190%
Eclat Textile Co Ltd 175,897 58,046,278 7.100%
Chroma ATE Inc 535,565 41,613,458 5.090%
Makalot Industrial Co Ltd 246,039 38,997,288 4.770%
Cheng Shin Rubber Industry Co 436,154 37,770,958 4.620%

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

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