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Sponsor : BCT
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund Equity 3.755
2025/04/30		 +21.00% +6.43% +8.17% -4.11% +8.78% 1.67%
BCT (Industry) Global Bond Fund Bond 1.274
2025/04/30		 +3.92% +2.67% +3.49% +1.91% +3.94% 1.67%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.013
2025/04/30		 +7.49% +2.48% +2.69% +1.18% +3.68% 1.71%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.209
2025/04/30		 +8.49% +2.48% +2.34% +0.68% +3.67% 1.72%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.348
2025/04/30		 +9.47% +2.41% +1.97% +0.19% +3.61% 1.72%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.183
2025/04/30		 +6.74% +2.32% +1.01% +1.38% +1.83% 0.87%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.564
2025/04/30		 +8.96% +1.84% -1.41% +1.14% +0.70% 0.87%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.230
2025/04/30		 +3.11% +1.45% +0.70% +0.24% +0.96% 0.98%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.732
2025/04/30		 +3.08% +0.80% +0.52% +0.13% +1.19% 1.64%
BCT (Industry) RMB Bond Fund Bond 1.059
2025/04/30		 +2.55% -0.31% +0.64% +0.02% +1.33% 1.27%
BCT (Industry) Global Equity Fund Equity 3.853
2025/04/30		 +9.05% -1.44% -5.54% -0.04% -2.63% 1.79%
BCT (Industry) Asian Equity Fund Equity 3.755
2025/04/30		 +4.86% -2.50% +0.38% -0.77% +0.63% 1.75%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.489
2025/04/30		 +28.97% +9.47% +9.65% -4.43% +10.57% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.974
2025/04/30		 +20.95% +6.60% +8.29% -4.04% +8.92% 1.51%
BCT (Pro) European Equity Fund Equity 1.597
2025/04/30		 +1.01% +3.19% +1.11% +1.76% +6.20% 1.58%
BCT (Pro) Global Bond Fund Bond 1.470
2025/04/30		 +5.28% +2.73% +3.54% +1.91% +3.99% 1.46%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.455
2025/04/30		 +8.70% +2.66% +2.06% +0.23% +3.82% 1.52%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.210
2025/04/30		 +7.65% +2.64% +2.41% +0.69% +3.80% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.872
2025/04/30		 +6.53% +2.54% +2.69% +1.14% +3.71% 1.51%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.682
2025/04/30		 +9.38% +2.50% +1.56% -0.19% +3.63% 1.51%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.188
2025/04/30		 +6.76% +2.34% +1.02% +1.37% +1.84% 0.79%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.281
2025/04/30		 +6.59% +2.16% +2.07% +0.67% +2.59% 1.06%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.965
2025/04/30		 +9.87% +1.94% +1.42% -0.62% +3.17% 1.53%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.584
2025/04/30		 +9.00% +1.86% -1.39% +1.14% +0.73% 0.79%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.880
2025/04/30		 +9.95% +1.81% +1.30% -0.41% +3.06% 1.50%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.958
2025/04/30		 +9.68% +1.71% +1.22% -0.56% +3.03% 1.57%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.769
2025/04/30		 +8.83% +1.54% +1.10% -0.40% +2.72% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.763
2025/04/30		 +9.40% +1.49% +0.99% -0.58% +2.74% 1.50%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.244
2025/04/30		 +3.15% +1.45% +0.69% +0.23% +0.97% 0.90%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.622
2025/04/30		 +6.25% +1.33% +1.14% +0.22% +2.11% 1.25%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.983
2025/04/30		 +2.30% +0.99% -0.30% -0.80% +0.72% 1.59%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.834
2025/04/30		 +3.34% +0.92% +0.59% +0.15% +1.28% 1.35%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.375
2025/04/30		 +4.74% +0.53% +0.43% +0.04% +1.13% 1.25%
BCT (Pro) RMB Bond Fund Bond 1.059
2025/04/30		 +2.64% -0.29% +0.65% +0.01% +1.33% 1.23%
BCT (Pro) World Equity Fund Equity 2.744
2025/04/30		 +8.52% -0.44% -4.49% -0.11% -1.83% 1.01%
BCT (Pro) Greater China Equity Fund Equity 1.625
2025/04/30		 +13.31% -0.48% +1.45% -3.33% +1.46% 1.15%
BCT (Pro) Global Equity Fund Equity 4.446
2025/04/30		 +6.98% -1.17% -5.42% +0.02% -2.40% 1.49%
BCT (Pro) Asian Equity Fund Equity 3.776
2025/04/30		 +5.58% -2.42% +0.43% -0.75% +0.70% 1.61%
BCT (Pro) U.S. Equity Fund Equity 1.139
2025/04/30		 +9.46% -2.58% -8.58% -0.82% -5.69% 0.95%

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 11.665
2025/04/30		 +29.24% +9.68% +9.85% -4.25% +10.75% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 11.608
2025/04/30		 +29.19% +9.65% +9.85% -4.25% +10.74% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 32.741
2025/04/30		 +16.96% +5.43% +6.50% -5.26% +7.48% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 32.801
2025/04/30		 +16.81% +5.36% +6.47% -5.27% +7.44% 1.27%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 22.418
2025/04/30		 +8.15% +3.33% +3.32% +1.35% +4.47% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 21.549
2025/04/30		 +8.02% +3.27% +3.29% +1.34% +4.43% 1.27%
Invesco Global Bond Fund - Unit Class H Bond 15.752
2025/04/30		 +6.78% +3.25% +3.73% +2.03% +4.28% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.315
2025/04/30		 +6.66% +3.19% +3.70% +2.02% +4.24% 1.26%
Invesco Balanced Fund - Unit Class H Mixed Assets 26.290
2025/04/30		 +9.36% +3.00% +2.37% +0.16% +4.27% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.780
2025/04/30		 +9.23% +2.94% +2.34% +0.15% +4.23% 1.27%
Invesco Growth Fund - Unit Class H Equity 28.180
2025/04/30		 +9.82% +2.64% +1.61% -0.72% +3.99% 1.15%
Invesco Growth Fund - Unit Class A Equity 27.047
2025/04/30		 +9.70% +2.58% +1.58% -0.73% +3.95% 1.27%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.877
2025/04/30		 +6.83% +2.35% +1.03% +1.40% +1.86% 0.72%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.877
2025/04/30		 +6.83% +2.35% +1.03% +1.40% +1.86% 0.70%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.940
2025/04/30		 +9.06% +1.86% -1.39% +1.15% +0.73% 0.79%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.940
2025/04/30		 +9.06% +1.86% -1.39% +1.15% +0.73% 0.79%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.077
2025/04/30		 +3.36% +1.55% +0.74% +0.26% +1.03% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.075
2025/04/30		 +3.36% +1.55% +0.74% +0.26% +1.03% 0.69%
Invesco RMB Bond Fund - Unit Class H Bond 10.571
2025/04/30		 +2.73% -0.22% +0.69% +0.03% +1.39% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.416
2025/04/30		 +2.61% -0.27% +0.66% +0.02% +1.36% 1.25%
Invesco Asian Equity Fund - Unit Class H Equity 11.401
2025/04/30		 +7.63% -0.43% +0.25% -2.20% +2.35% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 11.448
2025/04/30		 +7.51% -0.48% +0.22% -2.21% +2.31% 1.31%
Invesco Global Index Tracking Fund - Unit Class H Equity 12.164
2025/04/30		 +8.33% -0.87% -4.63% +1.07% -2.37% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.164
2025/04/30		 +8.33% -0.87% -4.63% +1.07% -2.37% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 12.265
2025/04/30		 +6.93% -4.43% -9.33% -0.91% -7.16% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 12.265
2025/04/30		 +6.93% -4.43% -9.33% -0.91% -7.16% N/A
Sponsor Average +8.66% +1.81% +1.07% -0.27% +2.43% 1.25%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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