CompareMPF

AMTD Invesco Asia Fund

BCT Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.29%
Risk class
5
1 (lowest) to 7 (highest)
Latest calendar year return
+25.46%
2025
Fund size
78.82
HK$m · Launched 2009-07-10

Fund details

Fund categoryEquity Fund - Asia Equity Fund
SchemeAMTD MPF Scheme
Launch date2009-07-10
Fund size (HK$m)78.82
Fund expense ratio1.29%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year29.26%
5 years3.76%
10 years4.99%
Since launch5.42%

Cumulative returns (%)

1 year29.26%
5 years20.27%
10 years62.84%
Since launch146.01%

Fee breakdown

Management fees total (% p.a.)0.93%
Trustee / custodian fee (% p.a.)0.24%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.00%
Investment management fee (% p.a.)0.4%
Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.

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