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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 5.395
2026/02/27
+42.78% +25.00% +16.86% +5.43% +14.18% 1.74%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.867
2026/02/27
+21.36% +11.59% +7.70% +1.93% +6.39% 1.70%
BCT (Industry) Global Equity Fund Equity 4.907
2026/02/27
+21.63% +11.57% +5.56% +1.44% +4.48% 1.50%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.863
2026/02/27
+17.53% +9.09% +4.46% +1.64% +3.66% 0.85%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.569
2026/02/27
+16.52% +8.94% +6.04% +1.71% +5.09% 1.70%
BCT (Industry) China and Hong Kong Equity Fund Equity 4.692
2026/02/27
+21.27% +6.74% +3.47% -2.76% +4.03% 1.68%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.233
2026/02/27
+12.06% +6.38% +4.44% +1.52% +3.86% 1.69%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.933
2026/02/27
+11.36% +6.33% +4.35% +1.45% +4.30% 1.63%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.274
2026/02/27
+7.97% +4.70% +2.37% +1.58% +2.40% 0.85%
BCT (Industry) RMB Bond Fund Bond 1.128
2026/02/27
+7.30% +3.60% +2.98% +1.22% +1.97% 1.27%
BCT (Industry) Global Bond Fund Bond 1.314
2026/02/27
+5.69% +2.60% +1.98% +1.09% +1.93% 1.58%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.247
2026/02/27
+1.89% +0.85% +0.49% +0.14% +0.27% 0.97%

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 5.420
2026/02/27
+42.68% +24.88% +16.70% +5.37% +14.06% 1.61%
BCT (Pro) European Equity Fund Equity 2.033
2026/02/27
+25.70% +18.92% +13.15% +3.55% +8.62% 1.57%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 3.462
2026/02/27
+27.32% +15.01% +10.02% +2.47% +8.25% 1.51%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.670
2026/02/27
+25.33% +13.08% +8.86% +2.43% +7.81% 1.48%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.229
2026/02/27
+25.23% +12.93% +8.82% +2.38% +7.84% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.218
2026/02/27
+24.91% +12.84% +8.72% +2.39% +7.76% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.488
2026/02/27
+23.95% +12.63% +8.49% +2.40% +7.55% 1.49%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 3.012
2026/02/27
+22.04% +12.09% +8.13% +2.12% +6.79% 1.51%
BCT (Pro) Global Equity Fund Equity 5.685
2026/02/27
+22.29% +12.00% +5.89% +1.51% +4.75% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.443
2026/02/27
+22.42% +11.92% +7.95% +2.42% +7.13% 1.49%
BCT (Pro) Greater China Equity Fund Equity 2.125
2026/02/27
+24.79% +11.39% +6.79% +0.70% +6.85% 1.11%
BCT (Pro) World Equity Fund Equity 3.499
2026/02/27
+22.27% +11.24% +5.32% +1.26% +4.46% 1.03%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.580
2026/02/27
+17.05% +9.34% +6.38% +1.86% +5.41% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.887
2026/02/27
+17.54% +9.08% +4.46% +1.64% +3.66% 0.78%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.945
2026/02/27
+11.53% +6.82% +4.43% +2.40% +4.40% 1.24%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.217
2026/02/27
+21.40% +6.77% +3.50% -2.72% +4.07% 1.49%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.823
2026/02/27
+18.39% +6.66% +2.98% -2.67% +3.95% 0.83%
BCT (Pro) U.S. Equity Fund Equity 1.413
2026/02/27
+15.73% +6.61% +0.55% -0.81% +0.72% 0.95%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.080
2026/02/27
+12.25% +6.56% +4.59% +1.59% +4.00% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 2.050
2026/02/27
+11.60% +6.44% +4.40% +1.48% +4.34% 1.35%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.279
2026/02/27
+8.02% +4.73% +2.39% +1.58% +2.43% 0.78%
BCT (Pro) RMB Bond Fund Bond 1.128
2026/02/27
+7.30% +3.60% +2.99% +1.21% +1.96% 1.23%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.038
2026/02/27
+4.72% +3.35% +0.67% +0.13% +0.82% 1.57%
BCT (Pro) Global Bond Fund Bond 1.518
2026/02/27
+5.83% +2.64% +2.00% +1.11% +1.95% 1.44%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.331
2026/02/27
+5.26% +2.11% +1.18% +1.21% +1.06% 1.07%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.261
2026/02/27
+1.89% +0.86% +0.48% +0.13% +0.27% 0.90%

 BCT Strategic MPF Scheme

Invesco Asian Equity Fund - Unit Class H Equity 16.139
2026/02/27
+38.39% +25.47% +18.00% +5.87% +15.42% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 16.189
2026/02/27
+38.23% +25.39% +17.97% +5.86% +15.40% 1.31%
Invesco Growth Fund - Unit Class H Equity 36.820
2026/02/27
+28.65% +15.95% +10.41% +2.49% +8.65% 1.17%
Invesco Growth Fund - Unit Class A Equity 35.305
2026/02/27
+28.50% +15.88% +10.37% +2.48% +8.63% 1.30%
Invesco Balanced Fund - Unit Class H Mixed Assets 32.431
2026/02/27
+22.93% +12.52% +8.36% +2.22% +7.04% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 30.536
2026/02/27
+22.78% +12.45% +8.32% +2.21% +7.02% 1.29%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 42.276
2026/02/27
+23.96% +11.36% +5.76% -2.79% +5.95% 1.13%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 42.311
2026/02/27
+23.81% +11.29% +5.72% -2.79% +5.93% 1.25%
Invesco Global Index Tracking Fund - Unit Class A Equity 15.167
2026/02/27
+20.61% +9.15% +4.05% +0.76% +2.59% 1.15%
Invesco Global Index Tracking Fund - Unit Class H Equity 15.167
2026/02/27
+20.61% +9.15% +4.05% +0.76% +2.59% 1.15%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 19.000
2026/02/27
+17.62% +9.12% +4.47% +1.65% +3.68% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 19.000
2026/02/27
+17.62% +9.12% +4.47% +1.65% +3.68% 0.80%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 25.139
2026/02/27
+13.65% +7.09% +5.04% +1.75% +4.39% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 24.141
2026/02/27
+13.51% +7.02% +5.01% +1.74% +4.37% 1.27%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 14.277
2026/02/27
+18.64% +6.67% +2.98% -2.69% +3.95% 0.75%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 14.202
2026/02/27
+18.59% +6.64% +2.96% -2.69% +3.94% 0.79%
Invesco US Index Tracking Fund - Unit Class A Equity 14.904
2026/02/27
+13.53% +5.22% -0.32% -1.03% -0.70% 1.04%
Invesco US Index Tracking Fund - Unit Class H Equity 14.904
2026/02/27
+13.53% +5.22% -0.32% -1.03% -0.70% 1.04%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.795
2026/02/27
+8.03% +4.72% +2.37% +1.59% +2.42% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.795
2026/02/27
+8.03% +4.72% +2.37% +1.59% +2.42% 0.80%
Invesco RMB Bond Fund - Unit Class H Bond 11.280
2026/02/27
+7.48% +3.69% +3.04% +1.23% +2.00% 1.12%
Invesco RMB Bond Fund - Unit Class A Bond 11.104
2026/02/27
+7.36% +3.63% +3.01% +1.23% +1.98% 1.25%
Invesco Global Bond Fund - Unit Class H Bond 16.414
2026/02/27
+6.68% +3.15% +2.60% +1.40% +2.42% 1.13%
Invesco Global Bond Fund - Unit Class A Bond 15.942
2026/02/27
+6.55% +3.09% +2.56% +1.39% +2.40% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.281
2026/02/27
+2.08% +0.95% +0.52% +0.15% +0.30% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.278
2026/02/27
+2.08% +0.95% +0.52% +0.15% +0.30% 0.69%
Sponsor Average +17.16% +8.93% +5.39% +1.23% +4.68% 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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