BCT (MPF) Industry Choice |
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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% | |
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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 |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.965 2025/04/30 | +9.87% | +1.94% | +1.42% | -0.62% | +3.17% | 1.53% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.584 2025/04/30 | +9.00% | +1.86% | -1.39% | +1.14% | +0.73% | 0.79% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.880 2025/04/30 | +9.95% | +1.81% | +1.30% | -0.41% | +3.06% | 1.50% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.958 2025/04/30 | +9.68% | +1.71% | +1.22% | -0.56% | +3.03% | 1.57% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.769 2025/04/30 | +8.83% | +1.54% | +1.10% | -0.40% | +2.72% | 1.50% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.763 2025/04/30 | +9.40% | +1.49% | +0.99% | -0.58% | +2.74% | 1.50% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.244 2025/04/30 | +3.15% | +1.45% | +0.69% | +0.23% | +0.97% | 0.90% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.622 2025/04/30 | +6.25% | +1.33% | +1.14% | +0.22% | +2.11% | 1.25% | |
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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% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.059 2025/04/30 | +2.64% | -0.29% | +0.65% | +0.01% | +1.33% | 1.23% | |
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BCT (Pro) World Equity Fund
| Equity | 2.744 2025/04/30 | +8.52% | -0.44% | -4.49% | -0.11% | -1.83% | 1.01% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.625 2025/04/30 | +13.31% | -0.48% | +1.45% | -3.33% | +1.46% | 1.15% | |
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BCT (Pro) Global Equity Fund
| Equity | 4.446 2025/04/30 | +6.98% | -1.17% | -5.42% | +0.02% | -2.40% | 1.49% | |
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BCT (Pro) Asian Equity Fund
| Equity | 3.776 2025/04/30 | +5.58% | -2.42% | +0.43% | -0.75% | +0.70% | 1.61% | |
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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 |
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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% | |
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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% | |
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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% | |
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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 | |
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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 | |