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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

17.95 TWD 0.07 0.39%

As of 09:59:06 ET on 05/22/2015.

Snapshot for Invesco Mainstream Equity Fund (GPMAINE)

Year To Date: +11.08% 3-Month: +10.33% 3-Year: +13.21% 52-Week Range: 14.67 - 18.05
1-Month: +3.34% 1-Year: +14.70% 5-Year: +9.96% Beta vs TWSE: 0.88

Mutual Fund Chart for GPMAINE

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  • GPMAINE:TT 17.95
  • 1M
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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 2015-05-22) 17.95
Assets (M) (on 2015-04-30) 770.94
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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