AMTD Invesco Target 2038 Retirement Fund

BCT Mixed Assets Fund

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

Fund expense ratio

1.45%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+17.29%

2025

Fund size

18.72

HK$m · Launched 2009-07-10

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeAMTD MPF Scheme

Launch date2009-07-10

Fund size (HK$m)18.72

Fund expense ratio1.45%

Default Investment Strategy fund—

Data as of2026-07-31

1 year11.40%

5 years2.28%

10 years4.34%

Since launch4.51%

1 year11.40%

5 years11.92%

10 years52.95%

Since launch112.22%

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.