CompareMPF

Invesco RMB Bond Fund - Unit Class H

BCT Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.12%
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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