Invesco Hang Seng Index Tracking Fund - Unit Class A

BCT Equity Fund

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

Fund expense ratio

0.79%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.34%

2025

Fund size

431.04

HK$m · Launched 2014-07-31

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeBCT Strategic MPF Scheme

Launch date2014-07-31

Fund size (HK$m)431.04

Fund expense ratio0.79%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.44%

5 years2.51%

10 years4.18%

Since launch2.83%

1 year6.44%

5 years13.21%

10 years50.56%

Since launch39.89%

Management fees total (% p.a.)Up to 0.693%

Trustee / custodian fee (% p.a.)0.16%

eMPF platform fee (% p.a.)0.18%

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

Investment management fee (% p.a.)Up to 0.249%

Guarantee charge (% p.a.)0.00%

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