BCT (MPF) Industry Choice |
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BCT (Industry) Global Equity Fund
| Equity | 3.824 2024/06/28 | +19.00% | +12.96% | +2.85% | +4.38% | +12.96% | 1.77% | |
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BCT (Industry) Asian Equity Fund
| Equity | 3.795 2024/06/28 | +11.25% | +11.60% | +6.80% | +5.01% | +11.60% | 1.75% | |
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BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.499 2024/06/28 | +13.09% | +7.14% | +1.59% | +1.68% | +7.14% | 0.88% | |
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BCT (Industry) Hong Kong Equity Fund
| Equity | 3.084 2024/06/28 | -6.15% | +3.63% | +6.76% | -2.48% | +3.63% | 1.64% | |
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BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.186 2024/06/28 | +4.04% | +2.48% | +0.85% | +0.29% | +2.48% | 1.72% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.705 2024/06/28 | +4.74% | +2.43% | +1.04% | +0.55% | +2.43% | 1.65% | |
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BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.199 2024/06/28 | +3.56% | +1.71% | +0.84% | +0.25% | +1.71% | 1.27% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.134 2024/06/28 | +5.22% | +1.32% | +0.04% | +1.06% | +1.32% | 0.88% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.071 2024/06/28 | +3.06% | +0.95% | +0.30% | +0.31% | +0.95% | 1.73% | |
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BCT (Industry) RMB Bond Fund
| Bond | 1.034 2024/06/28 | +2.11% | -0.15% | +0.13% | -0.22% | -0.15% | 1.28% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.901 2024/06/28 | +2.11% | -0.56% | -0.27% | +0.34% | -0.56% | 1.71% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.229 2024/06/28 | -2.22% | -3.24% | -1.75% | -0.49% | -3.24% | 1.68% | |
BCT (MPF) Pro Choice |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.129 2024/06/28 | +22.04% | +13.80% | +3.97% | +3.47% | +13.80% | N/A | |
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BCT (Pro) Global Equity Fund
| Equity | 4.388 2024/06/28 | +17.58% | +10.99% | +2.34% | +2.03% | +10.99% | 1.52% | |
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BCT (Pro) World Equity Fund
| Equity | 2.677 2024/06/28 | +16.84% | +9.91% | +2.09% | +2.66% | +9.91% | 1.00% | |
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BCT (Pro) Asian Equity Fund
| Equity | 3.769 2024/06/28 | +9.78% | +9.79% | +6.64% | +4.13% | +9.79% | 1.63% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.492 2024/06/28 | +5.09% | +7.91% | +6.61% | +1.00% | +7.91% | 1.15% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.709 2024/06/28 | +7.30% | +7.56% | +3.76% | +0.26% | +7.56% | 1.51% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.902 2024/06/28 | +7.32% | +7.50% | +3.64% | +0.16% | +7.50% | N/A | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.906 2024/06/28 | +7.15% | +7.44% | +3.68% | +0.14% | +7.44% | N/A | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.610 2024/06/28 | +7.09% | +7.25% | +3.58% | +0.23% | +7.25% | 1.51% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.522 2024/06/28 | +8.41% | +7.16% | +2.50% | +0.62% | +7.16% | 1.53% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.517 2024/06/28 | +13.15% | +7.15% | +1.61% | +1.68% | +7.15% | 0.80% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.625 2024/06/28 | +6.75% | +6.65% | +3.24% | +0.27% | +6.65% | 1.51% | |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.171 2024/06/28 | -2.82% | +5.93% | +8.96% | -1.03% | +5.93% | 0.84% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.311 2024/06/28 | +6.39% | +4.80% | +1.64% | +0.46% | +4.80% | 1.53% | |
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BCT (Pro) European Equity Fund
| Equity | 1.582 2024/06/28 | +8.40% | +3.02% | -2.12% | -2.94% | +3.02% | 1.61% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.530 2024/06/28 | +3.57% | +2.83% | +1.36% | +0.65% | +2.83% | 1.26% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.802 2024/06/28 | +5.02% | +2.58% | +1.11% | +0.57% | +2.58% | 1.36% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.092 2024/06/28 | +4.57% | +2.52% | +0.70% | +0.33% | +2.52% | 1.52% | |
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BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.318 2024/06/28 | +3.76% | +2.01% | +0.90% | +0.64% | +2.01% | 1.25% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.213 2024/06/28 | +3.65% | +1.76% | +0.87% | +0.26% | +1.76% | 1.19% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.138 2024/06/28 | +5.28% | +1.36% | +0.06% | +1.07% | +1.36% | 0.80% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.795 2024/06/28 | -9.27% | +1.00% | +5.10% | -2.61% | +1.00% | 1.50% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.223 2024/06/28 | +4.49% | +0.97% | +1.02% | +1.05% | +0.97% | 1.07% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.783 2024/06/28 | +2.77% | +0.25% | -0.22% | +0.21% | +0.25% | 1.51% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.033 2024/06/28 | +2.19% | -0.12% | +0.16% | -0.20% | -0.12% | 1.24% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.963 2024/06/28 | -1.11% | -0.62% | -0.15% | -0.09% | -0.62% | N/A | |
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BCT (Pro) Global Bond Fund
| Bond | 1.406 2024/06/28 | -0.05% | -3.14% | -1.64% | -0.01% | -3.14% | 1.46% | |
BCT Strategic MPF Scheme |
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Invesco US Index Tracking Fund - Unit Class A
| Equity | 12.338 2024/06/28 | +22.44% | +13.64% | +3.48% | +5.08% | +13.64% | N/A | |
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Invesco US Index Tracking Fund - Unit Class H
| Equity | 12.338 2024/06/28 | +22.44% | +13.64% | +3.48% | +5.08% | +13.64% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.912 2024/06/28 | +19.26% | +10.81% | +2.56% | +3.39% | +10.81% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.912 2024/06/28 | +19.26% | +10.81% | +2.56% | +3.39% | +10.81% | N/A | |
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Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.264 2024/06/28 | +13.20% | +7.19% | +1.62% | +1.69% | +7.19% | 0.80% | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.264 2024/06/28 | +13.20% | +7.19% | +1.62% | +1.69% | +7.19% | 0.80% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 11.156 2024/06/28 | +7.66% | +6.59% | +6.34% | +3.52% | +6.59% | 1.20% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 11.212 2024/06/28 | +7.53% | +6.53% | +6.31% | +3.50% | +6.53% | 1.32% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 9.158 2024/06/28 | -2.74% | +5.94% | +8.92% | -1.05% | +5.94% | 0.79% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 9.116 2024/06/28 | -2.79% | +5.91% | +8.91% | -1.05% | +5.91% | 0.83% | |
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Invesco Growth Fund - Unit Class H
| Equity | 26.258 2024/06/28 | +5.84% | +4.71% | +1.68% | +0.30% | +4.71% | 1.17% | |
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Invesco Growth Fund - Unit Class A
| Equity | 25.227 2024/06/28 | +5.72% | +4.65% | +1.65% | +0.30% | +4.65% | 1.29% | |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 27.825 2024/06/28 | -9.43% | +2.89% | +4.96% | -1.64% | +2.89% | 1.14% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 27.905 2024/06/28 | -9.54% | +2.83% | +4.93% | -1.65% | +2.83% | 1.26% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 24.533 2024/06/28 | +4.62% | +2.78% | +1.00% | +0.33% | +2.78% | 1.16% | |
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Invesco Balanced Fund - Unit Class A
| Mixed Assets | 23.147 2024/06/28 | +4.50% | +2.72% | +0.97% | +0.32% | +2.72% | 1.28% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.723 2024/06/28 | +3.87% | +1.87% | +0.92% | +0.27% | +1.87% | 1.02% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.726 2024/06/28 | +3.87% | +1.87% | +0.92% | +0.27% | +1.87% | 1.02% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.377 2024/06/28 | +5.32% | +1.36% | +0.06% | +1.08% | +1.36% | 0.80% | |
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Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.377 2024/06/28 | +5.32% | +1.36% | +0.06% | +1.08% | +1.36% | 0.79% | |
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Invesco RMB Bond Fund - Unit Class H
| Bond | 10.303 2024/06/28 | +2.27% | -0.07% | +0.18% | -0.20% | -0.07% | 1.13% | |
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Invesco RMB Bond Fund - Unit Class A
| Bond | 10.161 2024/06/28 | +2.14% | -0.14% | +0.15% | -0.21% | -0.14% | 1.25% | |
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Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.057 2024/06/28 | +2.66% | -0.28% | -0.12% | +0.38% | -0.28% | 1.15% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.262 2024/06/28 | +2.54% | -0.34% | -0.15% | +0.37% | -0.34% | 1.27% | |
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Invesco Global Bond Fund - Unit Class H
| Bond | 14.931 2024/06/28 | +1.18% | -2.55% | -0.98% | +0.42% | -2.55% | 1.14% | |
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Invesco Global Bond Fund - Unit Class A
| Bond | 14.532 2024/06/28 | +1.06% | -2.61% | -1.01% | +0.41% | -2.61% | 1.26% | |