BCT (MPF) Industry Choice |
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BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.944 2025/05/30 | +24.74% | +16.81% | +1.95% | +5.05% | +14.27% | 1.67% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 3.998 2025/05/30 | +10.65% | +7.34% | +5.82% | +6.48% | +7.15% | 1.75% | |
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BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.445 2025/05/30 | +12.16% | +7.03% | +3.48% | +4.15% | +7.91% | 1.72% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.276 2025/05/30 | +10.20% | +5.61% | +3.23% | +3.01% | +6.79% | 1.72% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.053 2025/05/30 | +8.37% | +4.26% | +3.05% | +1.98% | +5.73% | 1.71% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.632 2025/05/30 | +10.73% | +3.09% | +2.96% | +4.35% | +5.08% | 0.87% | |
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BCT (Industry) RMB Bond Fund
| Bond | 1.081 2025/05/30 | +4.40% | +2.85% | +2.83% | +2.12% | +3.48% | 1.27% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.278 2025/05/30 | +3.49% | +2.37% | +2.79% | +0.37% | +4.33% | 1.67% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.771 2025/05/30 | +4.43% | +2.17% | +2.05% | +2.28% | +3.49% | 1.64% | |
|
BCT (Industry) Global Equity Fund
| Equity | 4.111 2025/05/30 | +12.21% | +1.61% | +1.90% | +6.69% | +3.89% | 1.79% | |
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BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.234 2025/05/30 | +3.19% | +1.60% | +0.84% | +0.36% | +1.32% | 0.98% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.197 2025/05/30 | +6.68% | +1.60% | +1.46% | +1.18% | +3.04% | 0.87% | |
BCT (MPF) Pro Choice |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.576 2025/05/30 | +33.20% | +20.88% | +2.37% | +5.85% | +17.03% | 0.84% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.023 2025/05/30 | +25.36% | +17.00% | +2.05% | +5.07% | +14.45% | 1.51% | |
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BCT (Pro) European Equity Fund
| Equity | 1.688 2025/05/30 | +3.59% | +10.41% | +4.36% | +5.70% | +12.25% | 1.58% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.729 2025/05/30 | +17.03% | +9.49% | +1.53% | +6.36% | +7.92% | 1.15% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.825 2025/05/30 | +12.71% | +8.55% | +3.87% | +5.32% | +9.14% | 1.51% | |
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BCT (Pro) Asian Equity Fund
| Equity | 4.021 2025/05/30 | +11.10% | +7.43% | +5.86% | +6.49% | +7.24% | 1.61% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.556 2025/05/30 | +11.11% | +7.25% | +3.56% | +4.14% | +8.11% | 1.52% | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.016 2025/05/30 | +12.23% | +7.22% | +3.52% | +5.29% | +8.62% | 1.53% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.008 2025/05/30 | +11.92% | +6.95% | +3.34% | +5.21% | +8.40% | 1.57% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.027 2025/05/30 | +12.03% | +6.80% | +3.37% | +5.10% | +8.31% | 1.50% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.897 2025/05/30 | +11.29% | +6.25% | +2.95% | +4.87% | +7.74% | 1.50% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.892 2025/05/30 | +10.48% | +5.75% | +2.85% | +4.45% | +7.29% | 1.50% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.276 2025/05/30 | +9.19% | +5.72% | +3.27% | +3.00% | +6.92% | 1.51% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.908 2025/05/30 | +7.27% | +4.26% | +3.00% | +1.95% | +5.74% | 1.51% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.295 2025/05/30 | +6.97% | +3.15% | +2.45% | +1.14% | +3.76% | 1.06% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.653 2025/05/30 | +10.77% | +3.12% | +2.96% | +4.34% | +5.11% | 0.79% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.081 2025/05/30 | +4.48% | +2.86% | +2.83% | +2.13% | +3.48% | 1.23% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.475 2025/05/30 | +4.92% | +2.44% | +2.84% | +0.38% | +4.39% | 1.46% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.673 2025/05/30 | +6.33% | +2.33% | +1.23% | +1.93% | +4.09% | 1.25% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.876 2025/05/30 | +4.68% | +2.30% | +2.11% | +2.29% | +3.60% | 1.35% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.993 2025/05/30 | +3.03% | +2.19% | +0.11% | +0.95% | +1.67% | 1.59% | |
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BCT (Pro) World Equity Fund
| Equity | 2.928 2025/05/30 | +12.28% | +2.17% | +2.32% | +6.70% | +4.75% | 1.01% | |
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BCT (Pro) Global Equity Fund
| Equity | 4.744 2025/05/30 | +10.30% | +1.87% | +2.04% | +6.71% | +4.14% | 1.49% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.202 2025/05/30 | +6.71% | +1.63% | +1.47% | +1.19% | +3.05% | 0.79% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.248 2025/05/30 | +3.22% | +1.60% | +0.83% | +0.35% | +1.32% | 0.90% | |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.221 2025/05/30 | +11.91% | -1.35% | -0.01% | +7.19% | +1.09% | 0.95% | |
BCT Strategic MPF Scheme |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.346 2025/05/30 | +33.40% | +21.11% | +2.60% | +5.84% | +17.22% | 0.78% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 12.285 2025/05/30 | +33.35% | +21.09% | +2.59% | +5.83% | +17.20% | 0.82% | |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 34.386 2025/05/30 | +21.55% | +15.51% | +0.82% | +5.02% | +12.88% | 1.15% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 34.445 2025/05/30 | +21.40% | +15.44% | +0.79% | +5.01% | +12.82% | 1.27% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 12.148 2025/05/30 | +12.72% | +9.59% | +4.17% | +6.55% | +9.06% | 1.19% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 12.197 2025/05/30 | +12.60% | +9.53% | +4.14% | +6.55% | +9.01% | 1.31% | |
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Invesco Growth Fund - Unit Class H
| Equity | 29.781 2025/05/30 | +13.76% | +8.99% | +4.06% | +5.68% | +9.90% | 1.15% | |
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Invesco Growth Fund - Unit Class A
| Equity | 28.582 2025/05/30 | +13.64% | +8.93% | +4.03% | +5.67% | +9.85% | 1.27% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 27.442 2025/05/30 | +12.23% | +7.64% | +4.02% | +4.38% | +8.84% | 1.15% | |
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Invesco Balanced Fund - Unit Class A
| Mixed Assets | 25.863 2025/05/30 | +12.10% | +7.58% | +3.99% | +4.37% | +8.79% | 1.27% | |
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Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.922 2025/05/30 | +9.27% | +5.18% | +3.62% | +2.25% | +6.82% | 1.15% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.032 2025/05/30 | +9.14% | +5.12% | +3.59% | +2.24% | +6.76% | 1.27% | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 16.635 2025/05/30 | +10.83% | +3.12% | +2.98% | +4.36% | +5.12% | 0.79% | |
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Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 16.635 2025/05/30 | +10.83% | +3.12% | +2.98% | +4.36% | +5.12% | 0.79% | |
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Invesco RMB Bond Fund - Unit Class H
| Bond | 10.798 2025/05/30 | +4.60% | +2.95% | +2.89% | +2.15% | +3.57% | 1.13% | |
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Invesco RMB Bond Fund - Unit Class A
| Bond | 10.639 2025/05/30 | +4.48% | +2.90% | +2.86% | +2.14% | +3.52% | 1.25% | |
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Invesco Global Bond Fund - Unit Class H
| Bond | 15.838 2025/05/30 | +6.52% | +2.89% | +2.94% | +0.55% | +4.85% | 1.14% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 15.397 2025/05/30 | +6.39% | +2.83% | +2.91% | +0.53% | +4.80% | 1.26% | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 13.041 2025/05/30 | +13.18% | +2.30% | +3.70% | +7.21% | +4.67% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 13.041 2025/05/30 | +13.18% | +2.30% | +3.70% | +7.21% | +4.67% | N/A | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.126 2025/05/30 | +3.42% | +1.70% | +0.88% | +0.37% | +1.41% | 0.69% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.123 2025/05/30 | +3.42% | +1.70% | +0.88% | +0.37% | +1.41% | 0.69% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.019 2025/05/30 | +6.78% | +1.63% | +1.48% | +1.19% | +3.08% | 0.70% | |
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Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.019 2025/05/30 | +6.78% | +1.63% | +1.48% | +1.19% | +3.08% | 0.72% | |
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Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.195 2025/05/30 | +12.38% | -2.72% | +0.51% | +7.58% | -0.13% | N/A | |
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Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.195 2025/05/30 | +12.38% | -2.72% | +0.51% | +7.58% | -0.13% | N/A | |