Directory / BCT / Invesco Global Index Tracking Fund - Unit Class H
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
—
1 (lowest) to 7 (highest)
Latest calendar year return
+18.67%
2025
Fund size
200.8
HK$m · Launched 2023-06-09
Fund details
Fund categoryEquity Fund - Global Equity Fund
SchemeBCT Strategic MPF Scheme
Launch date2023-06-09
Fund size (HK$m)200.8
Fund expense ratio1.15%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year18.05%
5 years—
10 years—
Since launch16.50%
Cumulative returns (%)
1 year18.05%
5 years—
10 years—
Since launch61.71%
Fee breakdown
Management fees total (% p.a.)Up to 1.02%
Trustee / custodian fee (% p.a.)0.18%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.10%
Investment management fee (% p.a.)Up to 0.45%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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