Directory / BCT / Invesco MPF Conservative Fund - Unit Class A
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
1
1 (lowest) to 7 (highest)
Latest calendar year return
+2.30%
2025
Fund size
1,432.43
HK$m · Launched 2001-01-29
Fund details
Fund categoryMoney Market Fund - MPF Conservative Fund
SchemeBCT Strategic MPF Scheme
Launch date2001-01-29
Fund size (HK$m)1,432.43
Fund expense ratio0.69%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year1.59%
5 years2.16%
10 years1.44%
Since launch1.14%
Cumulative returns (%)
1 year1.59%
5 years11.28%
10 years15.35%
Since launch33.66%
Fee breakdown
Management fees total (% p.a.)0.663%
Trustee / custodian fee (% p.a.)0.14%
eMPF platform fee (% p.a.)0.22%
Member servicing fee (% p.a.)0.10%
Investment management fee (% p.a.)0.2%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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