Invesco Capital Stable Fund - Unit Class H

BCT Mixed Assets Fund

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

Fund expense ratio

1.15%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.22%

2025

Fund size

663.21

HK$m · Launched 2001-02-12

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeBCT Strategic MPF Scheme

Launch date2001-02-12

Fund size (HK$m)663.21

Fund expense ratio1.15%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.40%

5 years0.81%

10 years2.54%

Since launch3.63%

1 year6.40%

5 years4.10%

10 years28.48%

Since launch147.95%

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.