Invesco Balanced Fund - Unit Class H

BCT Mixed Assets Fund

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

Fund expense ratio

1.16%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.17%

2025

Fund size

1,367.72

HK$m · Launched 2001-02-12

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeBCT Strategic MPF Scheme

Launch date2001-02-12

Fund size (HK$m)1,367.72

Fund expense ratio1.16%

Default Investment Strategy fund—

Data as of2026-07-31

1 year14.54%

5 years3.49%

10 years5.33%

Since launch4.74%

1 year14.54%

5 years18.71%

10 years68.05%

Since launch225.79%

Management fees total (% p.a.)0.96%

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.)0.33%

Guarantee charge (% p.a.)0.00%

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