BCT (MPF) Industry Choice |
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BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.869 2025/02/28 | +34.45% | +24.87% | +14.58% | +11.47% | +12.09% | 1.67% | |
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BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.363 2025/02/28 | +10.94% | +4.09% | +3.43% | +2.63% | +4.28% | 1.72% | |
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BCT (Industry) Global Equity Fund
| Equity | 4.034 2025/02/28 | +10.58% | +2.39% | -0.28% | -1.10% | +1.95% | 1.79% | |
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BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.585 2025/02/28 | +9.85% | +2.36% | +0.13% | -0.08% | +2.06% | 0.87% | |
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BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.205 2025/02/28 | +8.27% | +2.35% | +2.31% | +2.13% | +3.45% | 1.72% | |
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BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.224 2025/02/28 | +3.20% | +1.47% | +0.75% | +0.21% | +0.48% | 0.98% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.180 2025/02/28 | +5.43% | +1.04% | +0.14% | +0.73% | +1.56% | 0.87% | |
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BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.992 2025/02/28 | +5.66% | +0.62% | +1.17% | +1.63% | +2.60% | 1.71% | |
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BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.736 2025/02/28 | +4.11% | -0.22% | +0.12% | +0.74% | +1.42% | 1.64% | |
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BCT (Industry) RMB Bond Fund
| Bond | 1.052 2025/02/28 | +1.67% | -0.97% | +0.02% | -0.06% | +0.63% | 1.27% | |
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BCT (Industry) Asian Equity Fund
| Equity | 3.779 2025/02/28 | +9.82% | -0.99% | +1.44% | +1.02% | +1.26% | 1.75% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.244 2025/02/28 | -0.04% | -1.82% | -0.41% | +1.06% | +1.49% | 1.67% | |
BCT (MPF) Pro Choice |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.540 2025/02/28 | +44.19% | +28.23% | +18.08% | +13.38% | +14.32% | 0.84% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.003 2025/02/28 | +32.80% | +25.65% | +14.65% | +11.50% | +12.14% | 1.51% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.703 2025/02/28 | +23.87% | +13.67% | +7.84% | +6.29% | +6.29% | 1.15% | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.981 2025/02/28 | +14.81% | +5.44% | +3.58% | +3.15% | +4.93% | 1.53% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.975 2025/02/28 | +14.69% | +5.34% | +3.49% | +3.04% | +4.90% | 1.57% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.928 2025/02/28 | +14.73% | +5.29% | +3.32% | +2.99% | +4.78% | 1.50% | |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.221 2025/02/28 | +15.79% | +5.11% | -1.34% | -2.00% | +1.10% | 0.95% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.719 2025/02/28 | +13.17% | +4.97% | +4.51% | +2.97% | +5.07% | 1.51% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.814 2025/02/28 | +14.30% | +4.94% | +3.21% | +2.87% | +4.65% | 1.50% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.812 2025/02/28 | +13.04% | +4.31% | +2.82% | +2.67% | +4.31% | 1.50% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.468 2025/02/28 | +10.71% | +3.76% | +3.56% | +2.64% | +4.40% | 1.52% | |
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BCT (Pro) World Equity Fund
| Equity | 2.861 2025/02/28 | +12.14% | +3.25% | -0.15% | -0.40% | +2.37% | 1.01% | |
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BCT (Pro) Global Equity Fund
| Equity | 4.649 2025/02/28 | +11.65% | +2.53% | -0.17% | -1.10% | +2.06% | 1.49% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.605 2025/02/28 | +9.89% | +2.39% | +0.15% | -0.07% | +2.08% | 0.79% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.204 2025/02/28 | +7.83% | +2.11% | +2.37% | +2.14% | +3.53% | 1.51% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.992 2025/02/28 | +2.86% | +1.92% | +2.08% | +0.53% | +1.56% | 1.59% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.640 2025/02/28 | +7.50% | +1.75% | +1.09% | +1.84% | +2.82% | 1.25% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.238 2025/02/28 | +3.25% | +1.48% | +0.77% | +0.21% | +0.49% | 0.90% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.184 2025/02/28 | +5.46% | +1.06% | +0.16% | +0.74% | +1.56% | 0.79% | |
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BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.398 2025/02/28 | +5.87% | +0.96% | +0.59% | +1.43% | +2.14% | 1.25% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.853 2025/02/28 | +4.97% | +0.45% | +1.22% | +1.65% | +2.65% | 1.51% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.264 2025/02/28 | +5.06% | +0.34% | +0.68% | +0.77% | +1.27% | 1.06% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.837 2025/02/28 | +4.38% | -0.10% | +0.19% | +0.77% | +1.46% | 1.35% | |
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BCT (Pro) Asian Equity Fund
| Equity | 3.798 2025/02/28 | +10.30% | -0.56% | +1.48% | +1.03% | +1.30% | 1.61% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.051 2025/02/28 | +1.77% | -0.90% | +0.03% | -0.05% | +0.63% | 1.23% | |
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BCT (Pro) European Equity Fund
| Equity | 1.618 2025/02/28 | +3.91% | -1.68% | +5.80% | +2.40% | +7.55% | 1.58% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.434 2025/02/28 | +1.01% | -1.80% | -0.40% | +1.06% | +1.50% | 1.46% | |
BCT Strategic MPF Scheme |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.034 2025/02/28 | +44.06% | +28.04% | +18.05% | +13.33% | +14.25% | 0.78% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 11.975 2025/02/28 | +44.00% | +28.01% | +18.03% | +13.32% | +14.24% | 0.82% | |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 34.105 2025/02/28 | +29.33% | +23.17% | +14.57% | +10.94% | +11.96% | 1.15% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 34.174 2025/02/28 | +29.17% | +23.10% | +14.53% | +10.92% | +11.93% | 1.27% | |
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Invesco Growth Fund - Unit Class H
| Equity | 28.620 2025/02/28 | +13.35% | +5.06% | +4.74% | +3.20% | +5.61% | 1.15% | |
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Invesco Growth Fund - Unit Class A
| Equity | 27.475 2025/02/28 | +13.22% | +5.00% | +4.71% | +3.19% | +5.60% | 1.27% | |
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Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.128 2025/02/28 | +13.94% | +4.28% | -3.22% | -2.96% | -0.64% | N/A | |
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Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.128 2025/02/28 | +13.94% | +4.28% | -3.22% | -2.96% | -0.64% | N/A | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 26.381 2025/02/28 | +10.59% | +3.46% | +3.48% | +2.73% | +4.64% | 1.15% | |
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Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.871 2025/02/28 | +10.46% | +3.40% | +3.45% | +2.72% | +4.62% | 1.27% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 11.662 2025/02/28 | +14.13% | +2.76% | +5.20% | +2.54% | +4.69% | 1.19% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 11.712 2025/02/28 | +14.00% | +2.71% | +5.17% | +2.54% | +4.67% | 1.31% | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.575 2025/02/28 | +11.92% | +2.48% | -1.36% | -1.40% | +0.93% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.575 2025/02/28 | +11.92% | +2.48% | -1.36% | -1.40% | +0.93% | N/A | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 16.154 2025/02/28 | +9.95% | +2.39% | +0.14% | -0.07% | +2.08% | 0.79% | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 16.154 2025/02/28 | +9.95% | +2.39% | +0.14% | -0.07% | +2.08% | 0.79% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.008 2025/02/28 | +3.46% | +1.57% | +0.81% | +0.23% | +0.52% | 0.69% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.011 2025/02/28 | +3.46% | +1.57% | +0.81% | +0.23% | +0.52% | 0.69% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.843 2025/02/28 | +5.51% | +1.07% | +0.15% | +0.75% | +1.57% | 0.70% | |
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Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.843 2025/02/28 | +5.51% | +1.07% | +0.15% | +0.75% | +1.57% | 0.72% | |
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Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.121 2025/02/28 | +6.10% | +0.75% | +1.51% | +1.95% | +3.08% | 1.15% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 21.268 2025/02/28 | +5.98% | +0.70% | +1.48% | +1.94% | +3.06% | 1.27% | |
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Invesco RMB Bond Fund - Unit Class H
| Bond | 10.494 2025/02/28 | +1.84% | -0.88% | +0.06% | -0.04% | +0.66% | 1.13% | |
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Invesco RMB Bond Fund - Unit Class A
| Bond | 10.343 2025/02/28 | +1.72% | -0.94% | +0.03% | -0.05% | +0.64% | 1.25% | |
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Invesco Global Bond Fund - Unit Class H
| Bond | 15.385 2025/02/28 | +2.63% | -1.41% | -0.05% | +1.32% | +1.86% | 1.14% | |
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Invesco Global Bond Fund - Unit Class A
| Bond | 14.962 2025/02/28 | +2.51% | -1.47% | -0.07% | +1.31% | +1.84% | 1.26% | |