BCT (MPF) Industry Choice |
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BCT (Industry) Asian Equity Fund
| Equity | 4.316 2025/08/29 | +13.09% | +14.22% | +7.95% | +0.53% | +15.67% | 1.74% | |
|
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.395 2025/08/29 | +41.86% | +13.61% | +11.44% | +2.98% | +27.35% | 1.68% | |
|
BCT (Industry) Global Equity Fund
| Equity | 4.398 2025/08/29 | +11.62% | +9.02% | +6.98% | +1.33% | +11.14% | 1.50% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.570 2025/08/29 | +13.20% | +8.75% | +5.09% | +1.44% | +13.40% | 1.70% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.708 2025/08/29 | +10.29% | +7.74% | +4.64% | +1.02% | +9.96% | 0.85% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.358 2025/08/29 | +9.47% | +6.95% | +3.61% | +1.08% | +10.64% | 1.70% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.099 2025/08/29 | +5.99% | +5.35% | +2.23% | +0.75% | +8.09% | 1.69% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.818 2025/08/29 | +4.50% | +4.74% | +2.64% | +0.67% | +6.22% | 1.63% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.089 2025/08/29 | +2.57% | +3.58% | +0.72% | -0.07% | +4.23% | 1.27% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.217 2025/08/29 | +4.20% | +3.12% | +1.64% | +0.40% | +4.73% | 0.85% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.281 2025/08/29 | +1.14% | +3.02% | +0.22% | +0.27% | +4.55% | 1.58% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.236 2025/08/29 | +2.51% | +1.03% | +0.19% | -0.01% | +1.51% | 0.97% | |
BCT (MPF) Pro Choice |
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BCT (Pro) Asian Equity Fund
| Equity | 4.340 2025/08/29 | +13.62% | +14.26% | +7.93% | +0.52% | +15.74% | 1.61% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.140 2025/08/29 | +42.86% | +13.70% | +11.41% | +2.99% | +27.51% | 1.49% | |
|
BCT (Pro) Greater China Equity Fund
| Equity | 1.908 2025/08/29 | +27.34% | +12.03% | +10.34% | +2.04% | +19.08% | 1.11% | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.709 2025/08/29 | +42.34% | +11.00% | +8.43% | +1.33% | +26.90% | 0.83% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.088 2025/08/29 | +16.92% | +10.89% | +7.13% | +2.28% | +16.36% | 1.51% | |
|
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.245 2025/08/29 | +16.70% | +10.84% | +7.22% | +2.29% | +16.13% | 1.48% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.010 2025/08/29 | +16.20% | +10.70% | +6.57% | +1.81% | +16.32% | 1.51% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.079 2025/08/29 | +16.60% | +10.69% | +7.11% | +2.28% | +16.11% | 1.54% | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.097 2025/08/29 | +15.48% | +10.05% | +6.89% | +2.23% | +15.16% | 1.49% | |
|
BCT (Pro) World Equity Fund
| Equity | 3.145 2025/08/29 | +13.48% | +9.91% | +7.42% | +1.49% | +12.52% | 1.03% | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.076 2025/08/29 | +14.10% | +9.38% | +6.35% | +2.02% | +14.10% | 1.49% | |
|
BCT (Pro) Global Equity Fund
| Equity | 5.076 2025/08/29 | +11.94% | +9.18% | +7.00% | +1.35% | +11.43% | 1.49% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.687 2025/08/29 | +12.97% | +8.88% | +5.14% | +1.46% | +13.67% | 1.51% | |
|
BCT (Pro) U.S. Equity Fund
| Equity | 1.325 2025/08/29 | +14.09% | +8.55% | +8.56% | +1.21% | +9.75% | 0.95% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.730 2025/08/29 | +10.33% | +7.76% | +4.66% | +1.03% | +10.00% | 0.78% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.359 2025/08/29 | +9.31% | +7.05% | +3.66% | +1.10% | +10.83% | 1.50% | |
|
BCT (Pro) European Equity Fund
| Equity | 1.710 2025/08/29 | +3.93% | +5.70% | +1.28% | +0.97% | +13.68% | 1.57% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.951 2025/08/29 | +5.81% | +5.34% | +2.27% | +0.76% | +8.13% | 1.50% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.926 2025/08/29 | +4.75% | +4.86% | +2.69% | +0.69% | +6.39% | 1.35% | |
|
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.757 2025/08/29 | +6.23% | +4.41% | +3.14% | +1.05% | +7.36% | 1.24% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.089 2025/08/29 | +2.63% | +3.57% | +0.71% | -0.10% | +4.22% | 1.23% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.221 2025/08/29 | +4.23% | +3.14% | +1.65% | +0.42% | +4.75% | 0.78% | |
|
BCT (Pro) Global Bond Fund
| Bond | 1.479 2025/08/29 | +1.25% | +3.10% | +0.25% | +0.28% | +4.65% | 1.44% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.303 2025/08/29 | +3.44% | +3.09% | +0.62% | -0.15% | +4.40% | 1.07% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.005 2025/08/29 | +3.27% | +1.32% | +1.21% | +0.84% | +2.90% | 1.57% | |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.251 2025/08/29 | +2.52% | +1.03% | +0.19% | -0.02% | +1.52% | 0.90% | |
BCT Strategic MPF Scheme |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 37.965 2025/08/29 | +37.11% | +11.32% | +10.41% | +2.74% | +24.63% | 1.15% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 38.018 2025/08/29 | +36.94% | +11.25% | +10.37% | +2.73% | +24.53% | 1.27% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.385 2025/08/29 | +42.42% | +11.23% | +8.42% | +1.34% | +27.08% | 0.78% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.317 2025/08/29 | +42.35% | +11.20% | +8.40% | +1.33% | +27.04% | 0.82% | |
|
Invesco Growth Fund - Unit Class H
| Equity | 31.756 2025/08/29 | +16.57% | +10.96% | +6.63% | +1.70% | +17.19% | 1.15% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 30.469 2025/08/29 | +16.44% | +10.89% | +6.60% | +1.69% | +17.10% | 1.27% | |
|
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 13.896 2025/08/29 | +13.25% | +10.51% | +6.56% | +1.44% | +11.54% | N/A | |
|
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 13.896 2025/08/29 | +13.25% | +10.51% | +6.56% | +1.44% | +11.54% | N/A | |
|
Invesco Asian Equity Fund - Unit Class H
| Equity | 12.863 2025/08/29 | +13.35% | +10.30% | +5.88% | -0.98% | +15.48% | 1.19% | |
|
Invesco Asian Equity Fund - Unit Class A
| Equity | 12.911 2025/08/29 | +13.22% | +10.24% | +5.85% | -0.99% | +15.39% | 1.31% | |
|
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 28.822 2025/08/29 | +13.04% | +9.25% | +5.03% | +1.33% | +14.32% | 1.15% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 27.155 2025/08/29 | +12.90% | +9.18% | +5.00% | +1.32% | +14.22% | 1.27% | |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.164 2025/08/29 | +12.52% | +7.90% | +7.35% | +0.56% | +7.21% | N/A | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.164 2025/08/29 | +12.52% | +7.90% | +7.35% | +0.56% | +7.21% | N/A | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 17.413 2025/08/29 | +10.37% | +7.79% | +4.67% | +1.03% | +10.03% | 0.79% | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 17.413 2025/08/29 | +10.37% | +7.79% | +4.67% | +1.03% | +10.03% | 0.79% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.475 2025/08/29 | +6.92% | +6.12% | +2.41% | +0.73% | +9.39% | 1.15% | |
|
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.557 2025/08/29 | +6.80% | +6.06% | +2.38% | +0.72% | +9.31% | 1.27% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.879 2025/08/29 | +2.75% | +3.66% | +0.75% | -0.09% | +4.34% | 1.13% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.715 2025/08/29 | +2.63% | +3.60% | +0.71% | -0.10% | +4.26% | 1.25% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 15.912 2025/08/29 | +1.97% | +3.42% | +0.47% | +0.29% | +5.34% | 1.14% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 15.465 2025/08/29 | +1.85% | +3.36% | +0.44% | +0.28% | +5.26% | 1.26% | |
|
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.218 2025/08/29 | +4.27% | +3.16% | +1.66% | +0.41% | +4.79% | 0.70% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.218 2025/08/29 | +4.27% | +3.16% | +1.66% | +0.41% | +4.79% | 0.72% | |
|
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.156 2025/08/29 | +2.71% | +1.12% | +0.23% | -0.01% | +1.64% | 0.69% | |
|
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.154 2025/08/29 | +2.71% | +1.12% | +0.23% | -0.01% | +1.64% | 0.69% | |