Directory / BCT / AMTD Invesco Global Bond Fund
AMTD Invesco Global Bond Fund
BCT
Bond Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+6.33%
2025
Fund size
44.04
HK$m · Launched 2009-07-10
Fund details
Fund categoryBond Fund - Global Bond Fund
SchemeAMTD MPF Scheme
Launch date2009-07-10
Fund size (HK$m)44.04
Fund expense ratio1.29%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year0.28%
5 years-1.43%
10 years0.04%
Since launch0.44%
Cumulative returns (%)
1 year0.28%
5 years-6.96%
10 years0.42%
Since launch7.77%
Fee breakdown
Management fees total (% p.a.)0.93%
Trustee / custodian fee (% p.a.)0.24%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.00%
Investment management fee (% p.a.)0.4%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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