Invesco US Index Tracking Fund - Unit Class A

BCT Equity Fund

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

Fund expense ratio

1.04%

Risk class

—

1 (lowest) to 7 (highest)

Latest calendar year return

+13.60%

2025

Fund size

342.42

HK$m · Launched 2023-06-09

Fund categoryEquity Fund - United States Equity Fund

SchemeBCT Strategic MPF Scheme

Launch date2023-06-09

Fund size (HK$m)342.42

Fund expense ratio1.04%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.99%

5 years—

10 years—

Since launch16.88%

1 year15.99%

5 years—

10 years—

Since launch63.38%

Management fees total (% p.a.)Up to 0.92%

Trustee / custodian fee (% p.a.)0.18%

eMPF platform fee (% p.a.)0.29%

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

Investment management fee (% p.a.)Up to 0.35%

Guarantee charge (% p.a.)0.00%

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