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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) Asian Equity Fund Equity 4.751
2025/10/31
+23.35% +26.52% +10.65% +3.27% +27.31% 1.74%
BCT (Industry) China and Hong Kong Equity Fund Equity 4.576
2025/10/31
+29.72% +21.89% +7.22% -3.99% +32.59% 1.68%
BCT (Industry) Global Equity Fund Equity 4.648
2025/10/31
+18.90% +20.64% +7.10% +2.19% +17.46% 1.50%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.674
2025/10/31
+16.66% +13.91% +5.57% +0.59% +18.02% 1.70%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.777
2025/10/31
+15.74% +13.65% +5.15% +1.62% +14.45% 0.85%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.429
2025/10/31
+12.67% +9.94% +4.12% +0.45% +13.97% 1.70%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.849
2025/10/31
+7.64% +6.78% +2.41% +0.94% +8.06% 1.63%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.140
2025/10/31
+8.92% +6.29% +2.72% +0.33% +10.20% 1.69%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.243
2025/10/31
+7.50% +5.06% +2.57% +1.03% +6.99% 0.85%
BCT (Industry) RMB Bond Fund Bond 1.092
2025/10/31
+2.78% +3.10% +0.16% +0.15% +4.47% 1.27%
BCT (Industry) Global Bond Fund Bond 1.287
2025/10/31
+3.73% +1.04% +0.71% +0.14% +5.02% 1.58%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.238
2025/10/31
+2.16% +0.70% +0.15% +0.13% +1.67% 0.97%

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 4.776
2025/10/31
+23.43% +26.49% +10.63% +3.25% +27.37% 1.61%
BCT (Pro) Greater China Equity Fund Equity 2.035
2025/10/31
+24.58% +25.18% +8.84% -0.82% +27.01% 1.11%
BCT (Pro) U.S. Equity Fund Equity 1.404
2025/10/31
+20.13% +23.31% +7.25% +2.40% +16.29% 0.95%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.187
2025/10/31
+29.88% +21.84% +7.19% -3.97% +32.71% 1.49%
BCT (Pro) World Equity Fund Equity 3.322
2025/10/31
+20.52% +21.05% +7.18% +2.27% +18.83% 1.03%
BCT (Pro) Global Equity Fund Equity 5.365
2025/10/31
+19.27% +20.68% +7.12% +2.25% +17.78% 1.49%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.773
2025/10/31
+30.30% +19.03% +5.09% -3.35% +31.61% 0.83%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.402
2025/10/31
+20.28% +18.14% +7.24% +0.51% +21.75% 1.48%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.140
2025/10/31
+20.41% +18.12% +7.12% +0.41% +21.86% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.130
2025/10/31
+19.97% +17.95% +7.06% +0.44% +21.53% 1.54%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 3.163
2025/10/31
+20.89% +17.94% +6.98% +0.79% +22.22% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.244
2025/10/31
+19.15% +17.41% +7.08% +0.51% +20.62% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.214
2025/10/31
+17.86% +16.07% +6.60% +0.56% +19.23% 1.49%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.796
2025/10/31
+16.93% +13.89% +5.54% +0.58% +18.24% 1.51%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.800
2025/10/31
+15.76% +13.65% +5.15% +1.61% +14.48% 0.78%
BCT (Pro) European Equity Fund Equity 1.768
2025/10/31
+14.23% +10.71% +4.42% +1.84% +17.57% 1.57%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.430
2025/10/31
+12.87% +9.96% +4.13% +0.46% +14.15% 1.50%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.833
2025/10/31
+9.49% +8.06% +3.86% +0.54% +10.35% 1.24%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.960
2025/10/31
+7.89% +6.90% +2.47% +0.96% +8.27% 1.35%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.990
2025/10/31
+9.01% +6.31% +2.74% +0.33% +10.26% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.248
2025/10/31
+7.53% +5.08% +2.59% +1.04% +7.02% 0.78%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.029
2025/10/31
+5.68% +4.65% +3.29% +0.35% +5.40% 1.57%
BCT (Pro) RMB Bond Fund Bond 1.091
2025/10/31
+2.79% +3.09% +0.13% +0.15% +4.46% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.308
2025/10/31
+4.36% +2.15% +0.23% +0.42% +4.79% 1.07%
BCT (Pro) Global Bond Fund Bond 1.486
2025/10/31
+3.86% +1.10% +0.75% +0.16% +5.14% 1.44%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.253
2025/10/31
+2.18% +0.72% +0.15% +0.14% +1.69% 0.90%

 BCT Strategic MPF Scheme

Invesco Asian Equity Fund - Unit Class H Equity 14.132
2025/10/31
+23.42% +23.95% +8.78% +1.90% +26.87% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 14.181
2025/10/31
+23.28% +23.88% +8.75% +1.89% +26.75% 1.31%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 40.279
2025/10/31
+29.70% +23.02% +9.01% -4.02% +32.22% 1.13%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 40.327
2025/10/31
+29.54% +22.95% +8.97% -4.03% +32.09% 1.25%
Invesco US Index Tracking Fund - Unit Class A Equity 14.903
2025/10/31
+16.12% +21.50% +5.80% +2.77% +12.80% 1.04%
Invesco US Index Tracking Fund - Unit Class H Equity 14.903
2025/10/31
+16.12% +21.50% +5.80% +2.77% +12.80% 1.04%
Invesco Global Index Tracking Fund - Unit Class H Equity 14.550
2025/10/31
+18.58% +19.62% +6.21% +2.54% +16.79% 1.15%
Invesco Global Index Tracking Fund - Unit Class A Equity 14.550
2025/10/31
+18.58% +19.62% +6.21% +2.54% +16.79% 1.15%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 13.884
2025/10/31
+30.54% +19.03% +5.12% -3.35% +31.82% 0.75%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 13.813
2025/10/31
+30.48% +18.99% +5.11% -3.35% +31.77% 0.79%
Invesco Growth Fund - Unit Class H Equity 33.528
2025/10/31
+22.12% +18.98% +7.38% +0.52% +23.72% 1.17%
Invesco Growth Fund - Unit Class A Equity 32.161
2025/10/31
+21.97% +18.91% +7.34% +0.51% +23.60% 1.30%
Invesco Balanced Fund - Unit Class H Mixed Assets 30.038
2025/10/31
+17.69% +14.25% +5.60% +0.41% +19.14% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 28.295
2025/10/31
+17.54% +14.18% +5.57% +0.40% +19.02% 1.29%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 18.127
2025/10/31
+15.84% +13.72% +5.18% +1.64% +14.55% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 18.127
2025/10/31
+15.84% +13.72% +5.18% +1.64% +14.55% 0.80%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 23.953
2025/10/31
+10.41% +6.85% +2.78% +0.23% +11.62% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 23.011
2025/10/31
+10.27% +6.78% +2.75% +0.22% +11.51% 1.27%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.484
2025/10/31
+7.58% +5.11% +2.60% +1.04% +7.07% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.484
2025/10/31
+7.58% +5.11% +2.60% +1.04% +7.07% 0.80%
Invesco RMB Bond Fund - Unit Class H Bond 10.906
2025/10/31
+2.95% +3.17% +0.17% +0.17% +4.61% 1.12%
Invesco RMB Bond Fund - Unit Class A Bond 10.740
2025/10/31
+2.82% +3.11% +0.13% +0.15% +4.50% 1.25%
Invesco Global Bond Fund - Unit Class H Bond 15.979
2025/10/31
+4.74% +1.44% +0.71% +0.12% +5.78% 1.13%
Invesco Global Bond Fund - Unit Class A Bond 15.526
2025/10/31
+4.62% +1.38% +0.68% +0.10% +5.68% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.183
2025/10/31
+2.38% +0.81% +0.20% +0.15% +1.85% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.181
2025/10/31
+2.38% +0.81% +0.20% +0.16% +1.85% 0.69%
Sponsor Average +14.88% +12.83% +4.66% +0.45% +15.59% 1.23%
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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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