BCT (MPF) Industry Choice |
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BCT (Industry) Asian Equity Fund
| Equity | 6.001 2026/05/29 | +50.10% | +30.00% | +11.24% | +11.70% | +27.01% | 1.74% | |
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BCT (Industry) Global Equity Fund
| Equity | 5.280 2026/05/29 | +28.44% | +13.59% | +7.61% | +5.67% | +12.43% | 1.50% | |
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BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.943 2026/05/29 | +20.35% | +10.52% | +2.62% | +4.06% | +9.18% | 1.70% | |
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BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.949 2026/05/29 | +19.44% | +9.30% | +4.63% | +3.75% | +8.45% | 0.85% | |
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BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.607 2026/05/29 | +14.58% | +7.63% | +1.51% | +3.07% | +6.68% | 1.70% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.958 2026/05/29 | +10.56% | +5.72% | +1.31% | +1.50% | +5.66% | 1.63% | |
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BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.241 2026/05/29 | +9.17% | +4.85% | +0.39% | +2.09% | +4.26% | 1.69% | |
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BCT (Industry) RMB Bond Fund
| Bond | 1.145 2026/05/29 | +5.84% | +4.45% | +1.43% | +0.86% | +3.42% | 1.27% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.278 2026/05/29 | +6.72% | +2.66% | +0.28% | +1.56% | +2.68% | 0.85% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.250 2026/05/29 | +1.32% | +0.77% | +0.28% | +0.08% | +0.55% | 0.97% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.295 2026/05/29 | +1.31% | +0.48% | -1.47% | +0.47% | +0.43% | 1.58% | |
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BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.452 2026/05/29 | +12.88% | -1.81% | -5.10% | -1.34% | -1.28% | 1.68% | |
BCT (MPF) Pro Choice |
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BCT (Pro) Asian Equity Fund
| Equity | 6.032 2026/05/29 | +50.01% | +29.89% | +11.30% | +11.58% | +26.95% | 1.61% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 2.308 2026/05/29 | +33.49% | +15.99% | +8.61% | +4.79% | +16.05% | 1.11% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.597 2026/05/29 | +27.34% | +14.29% | +3.89% | +5.23% | +12.46% | 1.51% | |
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BCT (Pro) Global Equity Fund
| Equity | 6.122 2026/05/29 | +29.06% | +14.03% | +7.69% | +5.68% | +12.80% | 1.49% | |
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BCT (Pro) World Equity Fund
| Equity | 3.774 2026/05/29 | +28.90% | +13.61% | +7.87% | +5.40% | +12.69% | 1.03% | |
|
BCT (Pro) European Equity Fund
| Equity | 2.028 2026/05/29 | +20.14% | +12.86% | -0.26% | +2.62% | +8.34% | 1.57% | |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.562 2026/05/29 | +27.95% | +11.16% | +10.55% | +5.42% | +11.35% | 0.95% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 3.092 2026/05/29 | +20.97% | +11.00% | +2.65% | +4.11% | +9.62% | 1.51% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.246 2026/05/29 | +22.68% | +10.35% | +1.41% | +3.75% | +9.35% | 1.51% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.235 2026/05/29 | +22.59% | +10.28% | +1.43% | +3.81% | +9.30% | 1.54% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.711 2026/05/29 | +22.61% | +10.09% | +1.13% | +3.66% | +9.03% | 1.48% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.522 2026/05/29 | +21.56% | +9.54% | +0.97% | +3.51% | +8.60% | 1.49% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.975 2026/05/29 | +19.49% | +9.34% | +4.67% | +3.74% | +8.50% | 0.78% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.465 2026/05/29 | +19.79% | +8.65% | +0.64% | +3.26% | +7.82% | 1.49% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.619 2026/05/29 | +15.08% | +8.02% | +1.54% | +3.10% | +7.03% | 1.50% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 2.079 2026/05/29 | +10.84% | +5.87% | +1.41% | +1.53% | +5.81% | 1.35% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 2.088 2026/05/29 | +9.45% | +5.04% | +0.43% | +2.11% | +4.45% | 1.50% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.144 2026/05/29 | +5.85% | +4.47% | +1.44% | +0.86% | +3.43% | 1.23% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.919 2026/05/29 | +9.21% | +3.51% | -0.88% | +1.65% | +3.47% | 1.24% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.284 2026/05/29 | +6.87% | +2.79% | +0.38% | +1.57% | +2.83% | 0.78% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.041 2026/05/29 | +4.83% | +0.88% | +0.21% | -0.46% | +1.03% | 1.57% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.265 2026/05/29 | +1.36% | +0.79% | +0.31% | +0.09% | +0.58% | 0.90% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.497 2026/05/29 | +1.46% | +0.57% | -1.40% | +0.50% | +0.53% | 1.44% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.317 2026/05/29 | +1.70% | +0.15% | -1.01% | -0.31% | +0.04% | 1.07% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.156 2026/05/29 | +12.96% | -1.72% | -5.04% | -1.31% | -1.18% | 1.49% | |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.730 2026/05/29 | +9.77% | -2.25% | -5.09% | -1.97% | -1.33% | 0.83% | |
BCT Strategic MPF Scheme |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 17.875 2026/05/29 | +47.14% | +30.70% | +10.76% | +12.97% | +27.83% | 1.19% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 17.925 2026/05/29 | +46.96% | +30.61% | +10.72% | +12.95% | +27.77% | 1.31% | |
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Invesco Growth Fund - Unit Class H
| Equity | 37.793 2026/05/29 | +26.90% | +13.32% | +2.64% | +5.03% | +11.53% | 1.17% | |
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Invesco Growth Fund - Unit Class A
| Equity | 36.228 2026/05/29 | +26.75% | +13.26% | +2.61% | +5.02% | +11.47% | 1.30% | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 16.280 2026/05/29 | +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
|
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 16.280 2026/05/29 | +24.84% | +11.69% | +7.34% | +4.95% | +10.12% | 1.15% | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 16.626 2026/05/29 | +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 16.626 2026/05/29 | +26.00% | +11.19% | +11.55% | +5.89% | +10.77% | 1.04% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 32.922 2026/05/29 | +19.97% | +10.00% | +1.51% | +3.82% | +8.66% | 1.16% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 30.989 2026/05/29 | +19.82% | +9.93% | +1.48% | +3.81% | +8.60% | 1.29% | |
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Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 19.889 2026/05/29 | +19.56% | +9.36% | +4.68% | +3.76% | +8.53% | 0.80% | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 19.889 2026/05/29 | +19.56% | +9.36% | +4.68% | +3.76% | +8.53% | 0.80% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 25.066 2026/05/29 | +9.35% | +4.73% | -0.29% | +1.87% | +4.08% | 1.15% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 24.063 2026/05/29 | +9.22% | +4.67% | -0.32% | +1.86% | +4.03% | 1.27% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.450 2026/05/29 | +6.04% | +4.59% | +1.51% | +0.88% | +3.54% | 1.12% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 11.268 2026/05/29 | +5.91% | +4.53% | +1.47% | +0.87% | +3.49% | 1.25% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.836 2026/05/29 | +6.80% | +2.70% | +0.32% | +1.57% | +2.75% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.836 2026/05/29 | +6.80% | +2.70% | +0.32% | +1.57% | +2.75% | 0.80% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 16.147 2026/05/29 | +1.95% | +0.93% | -1.63% | +0.44% | +0.76% | 1.13% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.328 2026/05/29 | +1.54% | +0.87% | +0.35% | +0.10% | +0.65% | 0.69% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.325 2026/05/29 | +1.54% | +0.87% | +0.35% | +0.10% | +0.65% | 0.69% | |
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Invesco Global Bond Fund - Unit Class A
| Bond | 15.679 2026/05/29 | +1.83% | +0.86% | -1.65% | +0.43% | +0.71% | 1.25% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 39.576 2026/05/29 | +15.09% | -1.00% | -6.39% | -1.14% | -0.82% | 1.13% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 39.596 2026/05/29 | +14.95% | -1.06% | -6.42% | -1.15% | -0.86% | 1.25% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.548 2026/05/29 | +9.74% | -2.28% | -5.11% | -1.98% | -1.36% | 0.75% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.476 2026/05/29 | +9.69% | -2.30% | -5.11% | -1.98% | -1.37% | 0.79% | |