Invesco Hong Kong and China Equity Fund - Unit Class A

BCT Equity 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

+30.82%

2025

Fund size

1,591.56

HK$m · Launched 2003-03-05

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeBCT Strategic MPF Scheme

Launch date2003-03-05

Fund size (HK$m)1,591.56

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.90%

5 years-3.32%

10 years1.60%

Since launch6.05%

1 year6.90%

5 years-15.55%

10 years17.21%

Since launch295.60%

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.