AMTD Invesco Core Accumulation Fund

BCT Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.87%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.40%

2025

Fund size

71.95

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeAMTD MPF Scheme

Launch date2017-04-01

Fund size (HK$m)71.95

Fund expense ratio0.87%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year14.43%

5 years6.31%

10 years—

Since launch7.38%

1 year14.43%

5 years35.79%

10 years—

Since launch94.39%

Management fees total (% p.a.)0.68%

Trustee / custodian fee (% p.a.)0.22%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.17%

Guarantee charge (% p.a.)0.00%

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