BCT (MPF) Industry Choice |
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BCT (Industry) Global Equity Fund
| Equity | 3.719 2024/03/28 | +17.73% | +23.13% | +9.83% | +1.92% | +9.83% | 1.77% | |
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BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.475 2024/03/28 | +15.01% | +14.57% | +5.46% | +2.22% | +5.46% | 0.88% | |
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BCT (Industry) Asian Equity Fund
| Equity | 3.553 2024/03/28 | +0.86% | +8.36% | +4.49% | +3.26% | +4.49% | 1.75% | |
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BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.134 2024/03/28 | +5.41% | +8.11% | +1.29% | +1.30% | +1.29% | 0.88% | |
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BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.168 2024/03/28 | +1.59% | +7.27% | +1.62% | +1.78% | +1.62% | 1.72% | |
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BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.065 2024/03/28 | +1.04% | +6.65% | +0.65% | +1.43% | +0.65% | 1.73% | |
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BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.906 2024/03/28 | +0.53% | +6.05% | -0.30% | +1.08% | -0.30% | 1.71% | |
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BCT (Industry) Global Bond Fund
| Bond | 1.251 2024/03/28 | -2.20% | +4.98% | -1.51% | +0.55% | -1.51% | 1.68% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.688 2024/03/28 | +2.73% | +4.81% | +1.38% | +1.25% | +1.38% | 1.65% | |
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BCT (Industry) RMB Bond Fund
| Bond | 1.032 2024/03/28 | -0.84% | +2.30% | -0.28% | -0.20% | -0.28% | 1.28% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.189 2024/03/28 | +3.34% | +1.85% | +0.87% | +0.25% | +0.87% | 1.27% | |
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BCT (Industry) Hong Kong Equity Fund
| Equity | 2.888 2024/03/28 | -21.44% | -7.55% | -2.93% | +0.37% | -2.93% | 1.64% | |
BCT (MPF) Pro Choice |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.086 2024/03/28 | +27.23% | +21.86% | +9.46% | +2.96% | +9.46% | N/A | |
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BCT (Pro) Global Equity Fund
| Equity | 4.288 2024/03/28 | +20.30% | +19.20% | +8.45% | +2.98% | +8.45% | 1.52% | |
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BCT (Pro) World Equity Fund
| Equity | 2.622 2024/03/28 | +19.13% | +18.58% | +7.65% | +2.75% | +7.65% | 1.00% | |
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BCT (Pro) European Equity Fund
| Equity | 1.616 2024/03/28 | +12.31% | +15.98% | +5.24% | +3.80% | +5.24% | 1.61% | |
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BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.493 2024/03/28 | +15.06% | +14.56% | +5.45% | +2.22% | +5.45% | 0.80% | |
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BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.460 2024/03/28 | +4.74% | +9.91% | +4.54% | +2.38% | +4.54% | 1.53% | |
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BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.274 2024/03/28 | +3.54% | +8.73% | +3.12% | +1.99% | +3.12% | 1.53% | |
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BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.870 2024/03/28 | +2.10% | +8.70% | +3.72% | +2.34% | +3.72% | N/A | |
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BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.610 2024/03/28 | +1.96% | +8.60% | +3.67% | +2.29% | +3.67% | 1.51% | |
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BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.519 2024/03/28 | +1.93% | +8.58% | +3.55% | +2.33% | +3.55% | 1.51% | |
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BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.874 2024/03/28 | +1.88% | +8.49% | +3.63% | +2.28% | +3.63% | N/A | |
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BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.543 2024/03/28 | +1.95% | +8.46% | +3.30% | +2.21% | +3.30% | 1.51% | |
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BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.137 2024/03/28 | +5.47% | +8.11% | +1.30% | +1.29% | +1.30% | 0.80% | |
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BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.077 2024/03/28 | +2.54% | +7.78% | +1.80% | +1.61% | +1.80% | 1.52% | |
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BCT (Pro) Asian Equity Fund
| Equity | 3.534 2024/03/28 | +0.13% | +7.51% | +2.95% | +2.63% | +2.95% | 1.63% | |
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BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.787 2024/03/28 | +1.55% | +6.82% | +0.48% | +1.23% | +0.48% | 1.51% | |
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BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.496 2024/03/28 | +0.69% | +6.53% | +1.45% | +1.62% | +1.45% | 1.26% | |
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BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.297 2024/03/28 | +1.34% | +6.41% | +1.10% | +1.39% | +1.10% | 1.25% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.429 2024/03/28 | -0.05% | +5.27% | -1.52% | +0.65% | -1.52% | 1.46% | |
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BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.783 2024/03/28 | +3.02% | +4.94% | +1.46% | +1.27% | +1.46% | 1.36% | |
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BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.211 2024/03/28 | +2.66% | +4.59% | -0.05% | +0.65% | -0.05% | 1.07% | |
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BCT (Pro) RMB Bond Fund
| Bond | 1.031 2024/03/28 | -0.74% | +2.30% | -0.27% | -0.19% | -0.27% | 1.24% | |
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BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.202 2024/03/28 | +3.42% | +1.89% | +0.89% | +0.26% | +0.89% | 1.19% | |
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BCT (Pro) Greater China Equity Fund
| Equity | 1.399 2024/03/28 | -7.18% | +1.81% | +1.22% | +1.80% | +1.22% | 1.15% | |
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BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.964 2024/03/28 | -2.57% | +0.01% | -0.47% | 0.00% | -0.47% | N/A | |
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BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.075 2024/03/28 | -16.33% | -6.72% | -2.78% | +0.66% | -2.78% | 0.84% | |
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BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.757 2024/03/28 | -21.97% | -9.76% | -3.90% | +0.19% | -3.90% | 1.50% | |
BCT Strategic MPF Scheme |
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Invesco US Index Tracking Fund - Unit Class A
| Equity | 11.923 2024/03/28 | N/A | +21.52% | +9.82% | +3.48% | +9.82% | N/A | |
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Invesco US Index Tracking Fund - Unit Class H
| Equity | 11.923 2024/03/28 | N/A | +21.52% | +9.82% | +3.48% | +9.82% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.615 2024/03/28 | N/A | +19.94% | +8.04% | +3.38% | +8.04% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.615 2024/03/28 | N/A | +19.94% | +8.04% | +3.38% | +8.04% | N/A | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 15.021 2024/03/28 | +15.14% | +14.64% | +5.48% | +2.23% | +5.48% | 0.80% | |
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Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 15.021 2024/03/28 | +15.14% | +14.64% | +5.48% | +2.23% | +5.48% | 0.80% | |
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Invesco Growth Fund - Unit Class H
| Equity | 25.824 2024/03/28 | +2.88% | +8.36% | +2.98% | +2.27% | +2.98% | 1.17% | |
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Invesco Growth Fund - Unit Class A
| Equity | 24.817 2024/03/28 | +2.76% | +8.30% | +2.95% | +2.26% | +2.95% | 1.29% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.370 2024/03/28 | +5.51% | +8.16% | +1.30% | +1.30% | +1.30% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.370 2024/03/28 | +5.51% | +8.16% | +1.30% | +1.30% | +1.30% | 0.79% | |
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Invesco Balanced Fund - Unit Class H
| Mixed Assets | 24.291 2024/03/28 | +2.16% | +7.56% | +1.76% | +1.83% | +1.76% | 1.16% | |
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Invesco Balanced Fund - Unit Class A
| Mixed Assets | 22.925 2024/03/28 | +2.04% | +7.50% | +1.73% | +1.82% | +1.73% | 1.28% | |
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Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 21.083 2024/03/28 | +1.09% | +6.32% | -0.16% | +1.12% | -0.16% | 1.15% | |
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Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 20.292 2024/03/28 | +0.97% | +6.26% | -0.19% | +1.11% | -0.19% | 1.27% | |
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Invesco Asian Equity Fund - Unit Class H
| Equity | 10.491 2024/03/28 | -1.97% | +5.61% | +0.23% | +2.67% | +0.23% | 1.20% | |
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Invesco Asian Equity Fund - Unit Class A
| Equity | 10.547 2024/03/28 | -2.08% | +5.56% | +0.20% | +2.66% | +0.20% | 1.32% | |
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Invesco Global Bond Fund - Unit Class H
| Bond | 15.079 2024/03/28 | +0.29% | +5.38% | -1.59% | +0.59% | -1.59% | 1.14% | |
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Invesco Global Bond Fund - Unit Class A
| Bond | 14.680 2024/03/28 | +0.17% | +5.31% | -1.62% | +0.57% | -1.62% | 1.26% | |
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Invesco RMB Bond Fund - Unit Class H
| Bond | 10.284 2024/03/28 | -0.70% | +2.35% | -0.25% | -0.20% | -0.25% | 1.13% | |
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Invesco RMB Bond Fund - Unit Class A
| Bond | 10.147 2024/03/28 | -0.82% | +2.28% | -0.28% | -0.21% | -0.28% | 1.25% | |
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Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.610 2024/03/28 | +3.65% | +1.99% | +0.94% | +0.28% | +0.94% | 1.02% | |
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Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.608 2024/03/28 | +3.65% | +1.99% | +0.94% | +0.28% | +0.94% | 1.02% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 8.408 2024/03/28 | -16.21% | -6.65% | -2.73% | +0.66% | -2.73% | 0.79% | |
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Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 8.371 2024/03/28 | -16.24% | -6.67% | -2.75% | +0.65% | -2.75% | 0.83% | |
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Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 26.510 2024/03/28 | -22.82% | -8.45% | -1.97% | +0.53% | -1.97% | 1.14% | |
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Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 26.594 2024/03/28 | -22.92% | -8.50% | -2.00% | +0.52% | -2.00% | 1.26% | |