Invesco Global Stable Fund

SCT Mixed Assets Fund

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

Fund expense ratio

0.83%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.49%

2025

Fund size

625.53

HK$m · Launched 2015-03-04

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeSHKP MPF Employer Sponsored Scheme

Launch date2015-03-04

Fund size (HK$m)625.53

Fund expense ratio0.83%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.68%

5 years1.13%

10 years2.83%

Since launch2.69%

1 year6.68%

5 years5.75%

10 years32.24%

Since launch35.46%

Management fees total (% p.a.)0.71%

Trustee / custodian fee (% p.a.)0.22%

eMPF platform fee (% p.a.)0.24%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.25%

Guarantee charge (% p.a.)0.00%

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