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Invesco Asian Equity Fund - Unit Class H

BCT Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.19%
Risk class
6
1 (lowest) to 7 (highest)
Latest calendar year return
+25.53%
2025
Fund size
1,033.17
HK$m · Launched 2007-10-03

Fund details

Fund categoryEquity Fund - Asia Equity Fund
SchemeBCT Strategic MPF Scheme
Launch date2007-10-03
Fund size (HK$m)1,033.17
Fund expense ratio1.19%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year29.38%
5 years3.90%
10 years5.12%
Since launch2.79%

Cumulative returns (%)

1 year29.38%
5 years21.07%
10 years64.70%
Since launch68.08%

Fee breakdown

Management fees total (% p.a.)0.96%
Trustee / custodian fee (% p.a.)0.24%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.10%
Investment management fee (% p.a.)0.33%
Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.

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