BCT (MPF) Industry Choice |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.125 2026/03/31 | +6.24% | +3.18% | +1.64% | -0.32% | +1.64% | 1.27% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.875 2026/03/31 | +8.38% | +2.31% | +1.14% | -3.02% | +1.14% | 1.63% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.770 2026/03/31 | +14.45% | +1.19% | -1.52% | -5.00% | -1.52% | 0.85% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 4.655 2026/03/31 | +23.01% | +1.19% | -1.48% | -13.71% | -1.48% | 1.74% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.248 2026/03/31 | +1.75% | +0.94% | +0.38% | +0.11% | +0.38% | 0.97% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.233 2026/03/31 | +5.66% | +0.23% | -0.88% | -3.20% | -0.88% | 0.85% | |
|
BCT (Industry) Global Equity Fund
| Equity | 4.551 2026/03/31 | +18.05% | +0.04% | -3.10% | -7.26% | -3.10% | 1.50% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.643 2026/03/31 | +12.80% | -0.58% | -1.93% | -7.82% | -1.93% | 1.70% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.403 2026/03/31 | +9.51% | -0.62% | -1.69% | -6.45% | -1.69% | 1.70% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 2.119 2026/03/31 | +6.50% | -0.64% | -1.42% | -5.08% | -1.42% | 1.69% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.276 2026/03/31 | +2.13% | -0.68% | -1.02% | -2.90% | -1.02% | 1.58% | |
|
BCT (Industry) China and Hong Kong Equity Fund
| Equity | 4.310 2026/03/31 | +10.07% | -9.58% | -4.44% | -8.14% | -4.44% | 1.68% | |
BCT (MPF) Pro Choice |
|
BCT (Pro) European Equity Fund
| Equity | 1.864 2026/03/31 | +18.75% | +7.35% | -0.43% | -8.33% | -0.43% | 1.57% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.125 2026/03/31 | +6.24% | +3.20% | +1.65% | -0.30% | +1.65% | 1.23% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.989 2026/03/31 | +8.65% | +2.45% | +1.24% | -2.98% | +1.24% | 1.35% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.325 2026/03/31 | +4.17% | +1.73% | +0.64% | -0.42% | +0.64% | 1.07% | |
|
BCT (Pro) Asian Equity Fund
| Equity | 4.687 2026/03/31 | +23.21% | +1.33% | -1.35% | -13.51% | -1.35% | 1.61% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.794 2026/03/31 | +14.52% | +1.24% | -1.46% | -4.94% | -1.46% | 0.78% | |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.263 2026/03/31 | +1.77% | +0.96% | +0.40% | +0.13% | +0.40% | 0.90% | |
|
BCT (Pro) Global Equity Fund
| Equity | 5.276 2026/03/31 | +18.70% | +0.55% | -2.79% | -7.20% | -2.79% | 1.49% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.239 2026/03/31 | +5.76% | +0.32% | -0.79% | -3.15% | -0.79% | 0.78% | |
|
BCT (Pro) World Equity Fund
| Equity | 3.256 2026/03/31 | +18.54% | +0.26% | -2.77% | -6.93% | -2.77% | 1.03% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 1.026 2026/03/31 | +3.50% | +0.05% | -0.39% | -1.19% | -0.39% | 1.57% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 3.140 2026/03/31 | +16.87% | +0.05% | -1.82% | -9.30% | -1.82% | 1.51% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.776 2026/03/31 | +13.35% | -0.13% | -1.60% | -7.85% | -1.60% | 1.51% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.414 2026/03/31 | +9.98% | -0.21% | -1.38% | -6.44% | -1.38% | 1.50% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.974 2026/03/31 | +6.69% | -0.44% | -1.26% | -5.06% | -1.26% | 1.50% | |
|
BCT (Pro) Global Bond Fund
| Bond | 1.474 2026/03/31 | +2.24% | -0.61% | -0.97% | -2.87% | -0.97% | 1.44% | |
|
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.790 2026/03/31 | +6.64% | -1.01% | -1.09% | -5.26% | -1.09% | 1.24% | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 3.139 2026/03/31 | +12.91% | -1.78% | -2.31% | -8.81% | -2.31% | 1.49% | |
|
BCT (Pro) U.S. Equity Fund
| Equity | 1.342 2026/03/31 | +16.85% | -2.16% | -4.35% | -5.03% | -4.35% | 0.95% | |
|
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 3.309 2026/03/31 | +14.43% | -2.24% | -2.78% | -9.82% | -2.78% | 1.48% | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 3.153 2026/03/31 | +13.44% | -2.32% | -2.80% | -9.63% | -2.80% | 1.49% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 1.109 2026/03/31 | +14.19% | -2.32% | -2.72% | -9.79% | -2.72% | 1.51% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 1.098 2026/03/31 | +13.99% | -2.38% | -2.86% | -9.85% | -2.86% | 1.54% | |
|
BCT (Pro) Greater China Equity Fund
| Equity | 1.967 2026/03/31 | +17.01% | -4.10% | -1.07% | -7.41% | -1.07% | 1.11% | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.698 2026/03/31 | +8.96% | -7.43% | -3.19% | -6.87% | -3.19% | 0.83% | |
|
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.119 2026/03/31 | +10.27% | -9.44% | -4.33% | -8.07% | -4.33% | 1.49% | |
BCT Strategic MPF Scheme |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 11.247 2026/03/31 | +6.43% | +3.30% | +1.71% | -0.29% | +1.71% | 1.12% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 11.071 2026/03/31 | +6.30% | +3.24% | +1.68% | -0.30% | +1.68% | 1.25% | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 18.054 2026/03/31 | +14.57% | +1.23% | -1.48% | -4.98% | -1.48% | 0.80% | |
|
Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 18.054 2026/03/31 | +14.57% | +1.23% | -1.48% | -4.98% | -1.48% | 0.80% | |
|
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.300 2026/03/31 | +1.96% | +1.04% | +0.44% | +0.14% | +0.44% | 0.69% | |
|
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.297 2026/03/31 | +1.96% | +1.04% | +0.44% | +0.14% | +0.44% | 0.69% | |
|
Invesco Asian Equity Fund - Unit Class H
| Equity | 13.910 2026/03/31 | +19.32% | +0.30% | -0.52% | -13.81% | -0.52% | 1.19% | |
|
Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 12.386 2026/03/31 | +5.75% | +0.25% | -0.85% | -3.19% | -0.85% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 12.386 2026/03/31 | +5.75% | +0.25% | -0.85% | -3.19% | -0.85% | 0.80% | |
|
Invesco Asian Equity Fund - Unit Class A
| Equity | 13.952 2026/03/31 | +19.19% | +0.24% | -0.55% | -13.82% | -0.55% | 1.31% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 15.969 2026/03/31 | +3.43% | +0.05% | -0.35% | -2.71% | -0.35% | 1.13% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 15.508 2026/03/31 | +3.30% | -0.01% | -0.38% | -2.72% | -0.38% | 1.25% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 23.883 2026/03/31 | +7.98% | -0.06% | -0.83% | -5.00% | -0.83% | 1.15% | |
|
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 22.933 2026/03/31 | +7.84% | -0.12% | -0.85% | -5.01% | -0.85% | 1.27% | |
|
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 29.860 2026/03/31 | +13.76% | -0.19% | -1.45% | -7.93% | -1.45% | 1.16% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 28.113 2026/03/31 | +13.62% | -0.25% | -1.48% | -7.94% | -1.48% | 1.29% | |
|
Invesco Growth Fund - Unit Class H
| Equity | 33.269 2026/03/31 | +17.21% | -0.26% | -1.83% | -9.65% | -1.83% | 1.17% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 31.897 2026/03/31 | +17.07% | -0.32% | -1.86% | -9.66% | -1.86% | 1.30% | |
|
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 14.046 2026/03/31 | +16.70% | -1.01% | -5.00% | -7.39% | -5.00% | 1.15% | |
|
Invesco Global Index Tracking Fund - Unit Class A
| Equity | 14.046 2026/03/31 | +16.70% | -1.01% | -5.00% | -7.39% | -5.00% | 1.15% | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 13.965 2026/03/31 | +12.83% | -3.69% | -6.95% | -6.30% | -6.95% | 1.04% | |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 13.965 2026/03/31 | +12.83% | -3.69% | -6.95% | -6.30% | -6.95% | 1.04% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 13.291 2026/03/31 | +9.10% | -7.48% | -3.23% | -6.91% | -3.23% | 0.75% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 13.221 2026/03/31 | +9.05% | -7.50% | -3.24% | -6.91% | -3.24% | 0.79% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 38.372 2026/03/31 | +11.03% | -8.57% | -3.83% | -9.24% | -3.83% | 1.13% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 38.399 2026/03/31 | +10.90% | -8.62% | -3.86% | -9.25% | -3.86% | 1.25% | |