BCT (MPF) Industry Choice |
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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 |
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BCT (Pro) Asian Equity Fund
| Equity | 5.420 2026/02/27 | +42.68% | +24.88% | +16.70% | +5.37% | +14.06% | 1.61% | |
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BCT (Pro) European Equity Fund
| Equity | 2.033 2026/02/27 | +25.70% | +18.92% | +13.15% | +3.55% | +8.62% | 1.57% | |
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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% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.945 2026/02/27 | +11.53% | +6.82% | +4.43% | +2.40% | +4.40% | 1.24% | |
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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% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.518 2026/02/27 | +5.83% | +2.64% | +2.00% | +1.11% | +1.95% | 1.44% | |
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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% | |
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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 |
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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% | |