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Invesco Mainstream Equity Fund

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GPMAINE:TT
15.3000
TWD
0.3400
2.17%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
14.0400 - 18.3500
1 Yr Return
-6.36%
YTD Return
-5.32%
Previous Close
15.6400
52Wk Range
14.0400 - 18.3500
1 Yr Return
-6.36%
YTD Return
-5.32%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
15.3
Total Assets (m TWD) (on 07/31/2015)
666.787
Inception Date
09/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU GU-HE
Front Load Fee
1.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Makalot Industrial Co Ltd 190.00 k 50.20 m 0.00
Largan Precision Co Ltd 13.00 k 44.44 m 0.00
Hon Hai Precision Industry Co 360.00 k 35.64 m 0.00
Hu Lane Associate Inc 210.00 k 31.91 m 0.00
Eclat Textile Co Ltd 68.00 k 30.74 m 0.00
Profile
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.
ADDRESS
Invesco Taiwan Ltd
8F, No 122, Tung Hua N. Rd.
Taipei, Taiwan
PHONE
886-2-2719-7890