Directory / BCT / Invesco RMB Bond Fund - Unit Class H
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
3
1 (lowest) to 7 (highest)
Latest calendar year return
+6.06%
2025
Fund size
257.13
HK$m · Launched 2013-03-06
Fund details
Fund categoryBond Fund - RMB Bond Fund
SchemeBCT Strategic MPF Scheme
Launch date2013-03-06
Fund size (HK$m)257.13
Fund expense ratio1.12%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year6.62%
5 years2.01%
10 years2.14%
Since launch1.12%
Cumulative returns (%)
1 year6.62%
5 years10.47%
10 years23.55%
Since launch16.09%
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.
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