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

Invesco Mainstream Equity Fund

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GPMAINE:TT

16.95 TWD 0.09 0.53%

As of 09:24:36 ET on 03/27/2015.

Snapshot for Invesco Mainstream Equity Fund (GPMAINE)

Year To Date: +4.89% 3-Month: +5.81% 3-Year: +6.48% 52-Week Range: 14.67 - 17.29
1-Month: +2.60% 1-Year: +5.87% 5-Year: +6.51% Beta vs TWSE: 0.89

Mutual Fund Chart for GPMAINE

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  • GPMAINE:TT 16.95
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Interactive GPMAINE Chart

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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 2015-03-27) 16.95
Assets (M) (on 2015-02-27) 731.20
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: 11/28/2014
Name Position Value % of Total
Makalot Industrial Co Ltd 256,000 40,131,000 0.000%
Hon Hai Precision Industry Co 400,000 38,769,000 0.000%
Eclat Textile Co Ltd 118,000 36,261,000 0.000%
Toung Loong Textile Manufactur 416,000 31,961,000 0.000%
Largan Precision Co Ltd 13,000 31,030,000 0.000%

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

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