Invesco Core Accumulation Fund - Unit Class H

BCT Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.80%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.80%

2025

Fund size

966.34

HK$m · Launched 2017-04-01

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

SchemeBCT Strategic MPF Scheme

Launch date2017-04-01

Fund size (HK$m)966.34

Fund expense ratio0.80%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year14.77%

5 years6.53%

10 years—

Since launch7.58%

1 year14.77%

5 years37.22%

10 years—

Since launch97.81%

Management fees total (% p.a.)0.75%

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

eMPF platform fee (% p.a.)0.08%

Member servicing fee (% p.a.)0.10%

Investment management fee (% p.a.)0.35%

Guarantee charge (% p.a.)0.00%

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