Invesco Hong Kong and China Equity Fund - Unit Class H

BCT Equity Fund

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

Fund expense ratio

1.13%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.98%

2025

Fund size

2,007.61

HK$m · Launched 2003-03-03

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeBCT Strategic MPF Scheme

Launch date2003-03-03

Fund size (HK$m)2,007.61

Fund expense ratio1.13%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.03%

5 years-3.21%

10 years1.72%

Since launch6.04%

1 year7.03%

5 years-15.03%

10 years18.64%

Since launch295.48%

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.