BCT (MPF) Industry Choice   |  
       |   
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   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |  
       |   
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% |   |