BCT (MPF) Industry Choice |
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BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.766 2025/09/30 | +27.72% | +21.73% | +16.07% | +8.44% | +38.09% | 1.68% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 4.600 2025/09/30 | +14.27% | +21.57% | +9.66% | +6.59% | +23.29% | 1.74% | |
|
BCT (Industry) Global Equity Fund
| Equity | 4.549 2025/09/30 | +13.50% | +18.00% | +6.28% | +3.42% | +14.94% | 1.50% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.659 2025/09/30 | +11.25% | +13.46% | +5.60% | +3.46% | +17.33% | 1.70% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.749 2025/09/30 | +11.55% | +13.11% | +4.05% | +2.42% | +12.62% | 0.85% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.418 2025/09/30 | +7.89% | +10.19% | +3.67% | +2.54% | +13.46% | 1.70% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.133 2025/09/30 | +4.73% | +7.19% | +1.82% | +1.62% | +9.84% | 1.69% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.832 2025/09/30 | +5.14% | +5.93% | +2.04% | +0.78% | +7.05% | 1.63% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.230 2025/09/30 | +4.42% | +5.42% | +1.34% | +1.12% | +5.90% | 0.85% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.090 2025/09/30 | +1.38% | +2.97% | -0.02% | +0.08% | +4.32% | 1.27% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.285 2025/09/30 | +0.31% | +2.82% | -0.81% | +0.30% | +4.87% | 1.58% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.237 2025/09/30 | +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.97% | |
BCT (MPF) Pro Choice |
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BCT (Pro) Greater China Equity Fund
| Equity | 2.052 2025/09/30 | +21.15% | +22.02% | +12.94% | +7.55% | +28.06% | 1.11% | |
|
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.236 2025/09/30 | +28.10% | +21.75% | +16.02% | +8.38% | +38.20% | 1.49% | |
|
BCT (Pro) Asian Equity Fund
| Equity | 4.626 2025/09/30 | +14.40% | +21.59% | +9.67% | +6.59% | +23.37% | 1.61% | |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.371 2025/09/30 | +16.04% | +19.43% | +6.89% | +3.48% | +13.57% | 0.95% | |
|
BCT (Pro) World Equity Fund
| Equity | 3.248 2025/09/30 | +14.76% | +18.24% | +6.34% | +3.26% | +16.19% | 1.03% | |
|
BCT (Pro) Global Equity Fund
| Equity | 5.247 2025/09/30 | +13.89% | +18.04% | +6.16% | +3.37% | +15.19% | 1.49% | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.834 2025/09/30 | +30.09% | +17.71% | +11.97% | +7.31% | +36.17% | 0.83% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.385 2025/09/30 | +14.04% | +17.06% | +8.04% | +4.31% | +21.14% | 1.48% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.135 2025/09/30 | +14.15% | +16.90% | +8.02% | +4.29% | +21.35% | 1.51% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.139 2025/09/30 | +14.89% | +16.80% | +7.34% | +4.26% | +21.27% | 1.51% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.125 2025/09/30 | +13.87% | +16.77% | +7.85% | +4.21% | +20.99% | 1.54% | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.228 2025/09/30 | +13.03% | +16.14% | +7.77% | +4.21% | +20.01% | 1.49% | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.196 2025/09/30 | +11.89% | +14.95% | +7.08% | +3.91% | +18.56% | 1.49% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.779 2025/09/30 | +11.59% | +13.50% | +5.53% | +3.42% | +17.55% | 1.51% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.772 2025/09/30 | +11.60% | +13.11% | +4.06% | +2.42% | +12.66% | 0.78% | |
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BCT (Pro) European Equity Fund
| Equity | 1.736 2025/09/30 | +5.80% | +10.62% | +1.80% | +1.55% | +15.45% | 1.57% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.419 2025/09/30 | +8.13% | +10.22% | +3.64% | +2.52% | +13.62% | 1.50% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.818 2025/09/30 | +5.04% | +7.72% | +3.51% | +2.24% | +9.76% | 1.24% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.983 2025/09/30 | +4.83% | +7.17% | +1.83% | +1.62% | +9.89% | 1.50% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.942 2025/09/30 | +5.38% | +6.05% | +2.10% | +0.80% | +7.24% | 1.35% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.235 2025/09/30 | +4.47% | +5.43% | +1.35% | +1.11% | +5.92% | 0.78% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.025 2025/09/30 | +4.46% | +3.45% | +3.96% | +2.07% | +5.03% | 1.57% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.090 2025/09/30 | +1.43% | +2.95% | -0.04% | +0.08% | +4.31% | 1.23% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.483 2025/09/30 | +0.39% | +2.87% | -0.79% | +0.31% | +4.97% | 1.44% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.303 2025/09/30 | +2.64% | +2.40% | -0.18% | -0.05% | +4.35% | 1.07% | |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.251 2025/09/30 | +2.27% | +0.81% | +0.08% | +0.02% | +1.54% | 0.90% | |
BCT Strategic MPF Scheme |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 41.968 2025/09/30 | +27.39% | +21.44% | +17.50% | +10.55% | +37.77% | 1.13% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 42.022 2025/09/30 | +27.24% | +21.36% | +17.47% | +10.53% | +37.64% | 1.25% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 13.868 2025/09/30 | +16.72% | +18.96% | +10.50% | +7.81% | +24.50% | 1.19% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 13.918 2025/09/30 | +16.58% | +18.90% | +10.47% | +7.80% | +24.40% | 1.31% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 14.366 2025/09/30 | +30.35% | +17.92% | +11.96% | +7.33% | +36.39% | 0.75% | |
|
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.189 2025/09/30 | +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 14.292 2025/09/30 | +30.28% | +17.89% | +11.94% | +7.32% | +36.34% | 0.79% | |
|
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.189 2025/09/30 | +13.73% | +17.89% | +5.04% | +2.11% | +13.89% | 1.15% | |
|
Invesco Growth Fund - Unit Class H
| Equity | 33.354 2025/09/30 | +16.56% | +17.51% | +8.57% | +5.03% | +23.08% | 1.17% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 31.997 2025/09/30 | +16.43% | +17.44% | +8.53% | +5.02% | +22.98% | 1.30% | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 14.501 2025/09/30 | +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 14.501 2025/09/30 | +12.72% | +17.15% | +5.40% | +2.37% | +9.76% | 1.04% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 29.916 2025/09/30 | +12.76% | +13.97% | +6.12% | +3.80% | +18.66% | 1.16% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.183 2025/09/30 | +12.63% | +13.90% | +6.08% | +3.78% | +18.55% | 1.29% | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 17.835 2025/09/30 | +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 17.835 2025/09/30 | +11.63% | +13.18% | +4.08% | +2.43% | +12.70% | 0.80% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.897 2025/09/30 | +6.30% | +8.04% | +2.18% | +1.80% | +11.36% | 1.15% | |
|
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.960 2025/09/30 | +6.17% | +7.97% | +2.15% | +1.79% | +11.26% | 1.27% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.355 2025/09/30 | +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.355 2025/09/30 | +4.48% | +5.48% | +1.36% | +1.12% | +5.96% | 0.80% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 15.960 2025/09/30 | +1.15% | +3.38% | -0.72% | +0.30% | +5.66% | 1.13% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 15.510 2025/09/30 | +1.04% | +3.32% | -0.75% | +0.29% | +5.57% | 1.25% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.888 2025/09/30 | +1.54% | +3.03% | -0.01% | +0.09% | +4.43% | 1.12% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.724 2025/09/30 | +1.42% | +2.97% | -0.04% | +0.08% | +4.34% | 1.25% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.163 2025/09/30 | +2.48% | +0.91% | +0.14% | +0.05% | +1.70% | 0.69% | |
|
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.160 2025/09/30 | +2.48% | +0.91% | +0.13% | +0.05% | +1.69% | 0.69% | |