BCT (MPF) Industry Choice |
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BCT (Industry) China and Hong Kong Equity Fund
| Equity | 3.915 2025/03/31 | +35.56% | +4.92% | +13.44% | +1.20% | +13.44% | 1.67% | |
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BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.227 2025/03/31 | +3.19% | +1.46% | +0.72% | +0.25% | +0.72% | 0.98% | |
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BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.730 2025/03/31 | +2.46% | -0.75% | +1.06% | -0.36% | +1.06% | 1.64% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.167 2025/03/31 | +2.95% | -0.95% | +0.45% | -1.09% | +0.45% | 0.87% | |
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BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.546 2025/03/31 | +4.83% | -1.38% | -0.43% | -2.44% | -0.43% | 0.87% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.059 2025/03/31 | +2.57% | -1.54% | +1.31% | +0.68% | +1.31% | 1.27% | |
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BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.343 2025/03/31 | +8.09% | -1.95% | +3.41% | -0.83% | +3.41% | 1.72% | |
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BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.194 2025/03/31 | +6.25% | -2.08% | +2.97% | -0.46% | +2.97% | 1.72% | |
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BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.990 2025/03/31 | +4.39% | -2.30% | +2.47% | -0.13% | +2.47% | 1.71% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.250 2025/03/31 | -0.10% | -2.44% | +1.99% | +0.49% | +1.99% | 1.67% | |
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BCT (Industry) Global Equity Fund
| Equity | 3.855 2025/03/31 | +3.67% | -3.81% | -2.59% | -4.45% | -2.59% | 1.79% | |
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BCT (Industry) Asian Equity Fund
| Equity | 3.784 2025/03/31 | +6.51% | -6.00% | +1.41% | +0.15% | +1.41% | 1.75% | |
BCT (MPF) Pro Choice |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.558 2025/03/31 | +44.97% | +10.52% | +15.69% | +1.20% | +15.69% | 0.84% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 1.015 2025/03/31 | +34.17% | +5.21% | +13.51% | +1.22% | +13.51% | 1.51% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.241 2025/03/31 | +3.24% | +1.46% | +0.73% | +0.24% | +0.73% | 0.90% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.991 2025/03/31 | +2.83% | +0.98% | +1.53% | -0.03% | +1.53% | 1.59% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.272 2025/03/31 | +5.04% | +0.24% | +1.91% | +0.62% | +1.91% | 1.06% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.831 2025/03/31 | +2.73% | -0.62% | +1.13% | -0.33% | +1.13% | 1.35% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.681 2025/03/31 | +20.15% | -0.71% | +4.96% | -1.26% | +4.96% | 1.15% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.171 2025/03/31 | +2.99% | -0.91% | +0.46% | -1.08% | +0.46% | 0.79% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.566 2025/03/31 | +4.90% | -1.34% | -0.40% | -2.43% | -0.40% | 0.79% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.059 2025/03/31 | +2.67% | -1.47% | +1.32% | +0.68% | +1.32% | 1.23% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.687 2025/03/31 | +9.23% | -1.64% | +3.83% | -1.19% | +3.83% | 1.51% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.449 2025/03/31 | +7.69% | -1.68% | +3.57% | -0.79% | +3.57% | 1.52% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.195 2025/03/31 | +5.67% | -1.89% | +3.09% | -0.43% | +3.09% | 1.51% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.851 2025/03/31 | +3.58% | -2.18% | +2.54% | -0.11% | +2.54% | 1.51% | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.971 2025/03/31 | +11.05% | -2.35% | +3.81% | -1.07% | +3.81% | 1.53% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.442 2025/03/31 | +0.90% | -2.41% | +2.05% | +0.54% | +2.05% | 1.46% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.963 2025/03/31 | +10.70% | -2.48% | +3.62% | -1.22% | +3.62% | 1.57% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.616 2025/03/31 | +4.82% | -2.49% | +1.89% | -0.91% | +1.89% | 1.25% | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.892 2025/03/31 | +10.77% | -2.58% | +3.48% | -1.24% | +3.48% | 1.50% | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.780 2025/03/31 | +9.36% | -2.66% | +3.14% | -1.13% | +3.14% | 1.50% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.779 2025/03/31 | +10.30% | -2.68% | +3.33% | -1.26% | +3.33% | 1.50% | |
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BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.374 2025/03/31 | +3.33% | -2.73% | +1.09% | -1.03% | +1.09% | 1.25% | |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.148 2025/03/31 | +5.78% | -2.83% | -4.91% | -5.95% | -4.91% | 0.95% | |
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BCT (Pro) World Equity Fund
| Equity | 2.747 2025/03/31 | +4.76% | -2.94% | -1.73% | -4.01% | -1.73% | 1.01% | |
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BCT (Pro) Global Equity Fund
| Equity | 4.445 2025/03/31 | +3.67% | -3.52% | -2.42% | -4.39% | -2.42% | 1.49% | |
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BCT (Pro) European Equity Fund
| Equity | 1.570 2025/03/31 | -2.87% | -4.36% | +4.36% | -2.97% | +4.36% | 1.58% | |
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BCT (Pro) Asian Equity Fund
| Equity | 3.805 2025/03/31 | +7.64% | -5.91% | +1.46% | +0.16% | +1.46% | 1.61% | |
BCT Strategic MPF Scheme |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 12.182 2025/03/31 | +44.89% | +10.54% | +15.66% | +1.24% | +15.66% | 0.78% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 12.123 2025/03/31 | +44.83% | +10.51% | +15.65% | +1.23% | +15.65% | 0.82% | |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 34.560 2025/03/31 | +30.37% | +4.91% | +13.45% | +1.33% | +13.45% | 1.15% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 34.626 2025/03/31 | +30.20% | +4.84% | +13.41% | +1.32% | +13.41% | 1.27% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 13.044 2025/03/31 | +3.44% | +1.55% | +0.77% | +0.25% | +0.77% | 0.69% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 13.041 2025/03/31 | +3.44% | +1.55% | +0.77% | +0.25% | +0.77% | 0.69% | |
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Invesco Growth Fund - Unit Class H
| Equity | 28.383 2025/03/31 | +9.91% | -0.81% | +4.74% | -0.83% | +4.74% | 1.15% | |
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Invesco Growth Fund - Unit Class A
| Equity | 27.245 2025/03/31 | +9.78% | -0.86% | +4.71% | -0.84% | +4.71% | 1.27% | |
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Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.713 2025/03/31 | +3.02% | -0.95% | +0.46% | -1.10% | +0.46% | 0.72% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.713 2025/03/31 | +3.02% | -0.95% | +0.46% | -1.10% | +0.46% | 0.70% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 26.248 2025/03/31 | +8.06% | -1.06% | +4.11% | -0.51% | +4.11% | 1.15% | |
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Invesco Balanced Fund - Unit Class A
| Mixed Assets | 24.743 2025/03/31 | +7.93% | -1.12% | +4.08% | -0.52% | +4.08% | 1.27% | |
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Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.759 2025/03/31 | +4.91% | -1.37% | -0.42% | -2.45% | -0.42% | 0.79% | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.759 2025/03/31 | +4.91% | -1.37% | -0.42% | -2.45% | -0.42% | 0.79% | |
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Invesco RMB Bond Fund - Unit Class H
| Bond | 10.568 2025/03/31 | +2.75% | -1.45% | +1.36% | +0.70% | +1.36% | 1.13% | |
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Invesco RMB Bond Fund - Unit Class A
| Bond | 10.414 2025/03/31 | +2.64% | -1.51% | +1.33% | +0.69% | +1.33% | 1.25% | |
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Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 22.119 2025/03/31 | +4.91% | -1.61% | +3.08% | -0.01% | +3.08% | 1.15% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 21.265 2025/03/31 | +4.79% | -1.67% | +3.04% | -0.02% | +3.04% | 1.27% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 11.657 2025/03/31 | +11.12% | -1.89% | +4.65% | -0.04% | +4.65% | 1.19% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 11.706 2025/03/31 | +10.99% | -1.95% | +4.62% | -0.05% | +4.62% | 1.31% | |
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Invesco Global Bond Fund - Unit Class H
| Bond | 15.439 2025/03/31 | +2.39% | -2.15% | +2.21% | +0.35% | +2.21% | 1.14% | |
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Invesco Global Bond Fund - Unit Class A
| Bond | 15.012 2025/03/31 | +2.27% | -2.21% | +2.18% | +0.34% | +2.18% | 1.26% | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 12.035 2025/03/31 | +3.62% | -3.53% | -3.40% | -4.29% | -3.40% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 12.035 2025/03/31 | +3.62% | -3.53% | -3.40% | -4.29% | -3.40% | N/A | |
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Invesco US Index Tracking Fund - Unit Class H
| Equity | 12.377 2025/03/31 | +3.81% | -3.79% | -6.31% | -5.71% | -6.31% | N/A | |
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Invesco US Index Tracking Fund - Unit Class A
| Equity | 12.377 2025/03/31 | +3.81% | -3.79% | -6.31% | -5.71% | -6.31% | N/A | |