Invesco Global Bond Fund - Unit Class A

BCT Bond Fund

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

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+5.97%

2025

Fund size

492.02

HK$m · Launched 2003-03-05

Fund categoryBond Fund - Global Bond Fund

SchemeBCT Strategic MPF Scheme

Launch date2003-03-05

Fund size (HK$m)492.02

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year0.51%

5 years-1.40%

10 years0.16%

Since launch1.89%

1 year0.51%

5 years-6.83%

10 years1.65%

Since launch55.00%

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.