Invesco MPF Conservative Fund

SCT Money Market Fund

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

Fund expense ratio

0.66%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.36%

2025

Fund size

778.36

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeSHKP MPF Employer Sponsored Scheme

Launch date2000-12-01

Fund size (HK$m)778.36

Fund expense ratio0.66%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.65%

5 years2.21%

10 years1.41%

Since launch0.95%

1 year1.65%

5 years11.56%

10 years15.00%

Since launch27.39%

Management fees total (% p.a.)0.61%

Trustee / custodian fee (% p.a.)0.16%

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

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

Investment management fee (% p.a.)0.21%

Guarantee charge (% p.a.)0.00%

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