Invesco RMB 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

+5.94%

2025

Fund size

173.41

HK$m · Launched 2013-03-05

Fund categoryBond Fund - RMB Bond Fund

SchemeBCT Strategic MPF Scheme

Launch date2013-03-05

Fund size (HK$m)173.41

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.49%

5 years1.89%

10 years2.01%

Since launch1.00%

1 year6.49%

5 years9.81%

10 years22.06%

Since launch14.22%

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.