Invesco Capital Stable Fund - Unit Class A

BCT Mixed Assets Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.27%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.08%

2025

Fund size

895.19

HK$m · Launched 2001-01-29

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeBCT Strategic MPF Scheme

Launch date2001-01-29

Fund size (HK$m)895.19

Fund expense ratio1.27%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.27%

5 years0.69%

10 years2.42%

Since launch3.46%

1 year6.27%

5 years3.49%

10 years26.97%

Since launch137.99%

Management fees total (% p.a.)1.08%

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.)0.45%

Guarantee charge (% p.a.)0.00%

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