Directory / BCT / AMTD Invesco MPF Conservative Fund
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
1
1 (lowest) to 7 (highest)
Latest calendar year return
+1.91%
2025
Fund size
159.93
HK$m · Launched 2009-07-10
Fund details
Fund categoryMoney Market Fund - MPF Conservative Fund
SchemeAMTD MPF Scheme
Launch date2009-07-10
Fund size (HK$m)159.93
Fund expense ratio1.07%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year1.22%
5 years1.74%
10 years1.05%
Since launch0.62%
Cumulative returns (%)
1 year1.22%
5 years9.03%
10 years11.02%
Since launch11.11%
Fee breakdown
Management fees total (% p.a.)0.83%
Trustee / custodian fee (% p.a.)0.14%
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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