Directory / BCT / Invesco Global Bond Fund - Unit Class H
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+6.09%
2025
Fund size
558.33
HK$m · Launched 2003-03-05
Fund details
Fund categoryBond Fund - Global Bond Fund
SchemeBCT Strategic MPF Scheme
Launch date2003-03-05
Fund size (HK$m)558.33
Fund expense ratio1.13%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year0.64%
5 years-1.29%
10 years0.28%
Since launch2.02%
Cumulative returns (%)
1 year0.64%
5 years-6.27%
10 years2.87%
Since launch59.67%
Fee breakdown
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.
v0.17.2 · Pinned rows: seamless block (no divider), Fund column stays on top during horizontal scroll