BCT (MPF) Industry Choice |
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BCT (Industry) Global Equity Fund
| Equity | 3.533 2024/04/30 | +11.33% | +19.48% | +1.63% | -4.98% | +4.36% | 1.77% | |
|
BCT (Industry) Core Accumulation Fund
| Mixed Assets | 1.435 2024/04/30 | +10.95% | +13.80% | +1.98% | -2.69% | +2.62% | 0.88% | |
|
BCT (Industry) Asian Equity Fund
| Equity | 3.581 2024/04/30 | +3.82% | +13.45% | +9.13% | +0.79% | +5.32% | 1.75% | |
|
BCT (Industry) E70 Mixed Asset Fund
| Mixed Assets | 2.145 2024/04/30 | +1.09% | +9.20% | +3.08% | -1.07% | +0.53% | 1.72% | |
|
BCT (Industry) E50 Mixed Asset Fund
| Mixed Assets | 2.036 2024/04/30 | -0.01% | +7.65% | +1.36% | -1.40% | -0.76% | 1.73% | |
|
BCT (Industry) Age 65 Plus Fund
| Mixed Assets | 1.108 2024/04/30 | +2.68% | +6.96% | -0.84% | -2.22% | -0.96% | 0.88% | |
|
BCT (Industry) E30 Mixed Asset Fund
| Mixed Assets | 1.873 2024/04/30 | -1.08% | +6.16% | -0.31% | -1.73% | -2.02% | 1.71% | |
|
BCT (Industry) Flexi Mixed Asset Fund
| Mixed Assets | 1.680 2024/04/30 | +2.55% | +5.22% | +1.06% | -0.46% | +0.91% | 1.65% | |
|
BCT (Industry) Global Bond Fund
| Bond | 1.226 2024/04/30 | -4.14% | +4.53% | -1.91% | -2.03% | -3.51% | 1.68% | |
|
BCT (Industry) Hong Kong Equity Fund
| Equity | 3.103 2024/04/30 | -11.57% | +3.88% | +15.65% | +7.43% | +4.28% | 1.64% | |
|
BCT (Industry) RMB Bond Fund
| Bond | 1.033 2024/04/30 | -0.45% | +2.55% | +0.06% | +0.04% | -0.24% | 1.28% | |
|
BCT (Industry) MPF Conservative Fund
| MPF Conservative | 1.192 2024/04/30 | +3.47% | +1.84% | +0.82% | +0.31% | +1.18% | 1.27% | |
BCT (MPF) Pro Choice |
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BCT (Pro) U.S. Equity Fund
| Equity | 1.040 2024/04/30 | +20.21% | +19.54% | +3.49% | -4.15% | +4.91% | N/A | |
|
BCT (Pro) Global Equity Fund
| Equity | 4.156 2024/04/30 | +15.85% | +19.02% | +4.42% | -3.08% | +5.10% | 1.52% | |
|
BCT (Pro) World Equity Fund
| Equity | 2.529 2024/04/30 | +14.65% | +18.16% | +3.12% | -3.56% | +3.82% | 1.00% | |
|
BCT (Pro) European Equity Fund
| Equity | 1.581 2024/04/30 | +7.57% | +17.96% | +3.60% | -2.15% | +2.98% | 1.61% | |
|
BCT (Pro) SaveEasy 2045 Fund
| Mixed Assets | 0.873 2024/04/30 | +3.06% | +14.16% | +6.81% | +0.37% | +4.10% | N/A | |
|
BCT (Pro) SaveEasy 2040 Fund
| Mixed Assets | 2.619 2024/04/30 | +2.89% | +14.09% | +6.79% | +0.33% | +4.01% | 1.51% | |
|
BCT (Pro) SaveEasy 2050 Fund
| Mixed Assets | 0.878 2024/04/30 | +2.98% | +14.07% | +6.89% | +0.45% | +4.09% | N/A | |
|
BCT (Pro) SaveEasy 2035 Fund
| Mixed Assets | 2.525 2024/04/30 | +2.77% | +13.85% | +6.56% | +0.24% | +3.79% | 1.51% | |
|
BCT (Pro) Core Accumulation Fund
| Mixed Assets | 1.453 2024/04/30 | +11.01% | +13.81% | +2.00% | -2.67% | +2.63% | 0.80% | |
|
BCT (Pro) E90 Mixed Asset Fund
| Mixed Assets | 2.452 2024/04/30 | +5.32% | +13.39% | +6.86% | -0.33% | +4.20% | 1.53% | |
|
BCT (Pro) SaveEasy 2030 Fund
| Mixed Assets | 2.545 2024/04/30 | +2.60% | +13.25% | +5.93% | +0.08% | +3.38% | 1.51% | |
|
BCT (Pro) Asian Equity Fund
| Equity | 3.576 2024/04/30 | +3.56% | +12.65% | +9.08% | +1.19% | +4.18% | 1.63% | |
|
BCT (Pro) E70 Mixed Asset Fund
| Mixed Assets | 2.258 2024/04/30 | +3.46% | +11.16% | +4.78% | -0.69% | +2.40% | 1.53% | |
|
BCT (Pro) E50 Mixed Asset Fund
| Mixed Assets | 2.053 2024/04/30 | +1.72% | +9.06% | +2.59% | -1.17% | +0.62% | 1.52% | |
|
BCT (Pro) SaveEasy 2025 Fund
| Mixed Assets | 2.468 2024/04/30 | +0.01% | +8.79% | +1.82% | -1.13% | +0.30% | 1.26% | |
|
BCT (Pro) Greater China Equity Fund
| Equity | 1.435 2024/04/30 | -1.42% | +8.31% | +10.92% | +2.51% | +3.75% | 1.15% | |
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BCT (Pro) SaveEasy 2020 Fund
| Mixed Assets | 2.267 2024/04/30 | +0.33% | +7.38% | +0.92% | -1.30% | -0.22% | 1.25% | |
|
BCT (Pro) Age 65 Plus Fund
| Mixed Assets | 1.112 2024/04/30 | +2.74% | +6.97% | -0.82% | -2.21% | -0.94% | 0.80% | |
|
BCT (Pro) E30 Mixed Asset Fund
| Mixed Assets | 1.757 2024/04/30 | -0.02% | +6.95% | +0.37% | -1.66% | -1.19% | 1.51% | |
|
BCT (Pro) Flexi Mixed Asset Fund
| Mixed Assets | 1.775 2024/04/30 | +2.83% | +5.37% | +1.14% | -0.44% | +1.02% | 1.36% | |
|
BCT (Pro) Hang Seng Index Tracking Fund
| Equity | 1.155 2024/04/30 | -7.92% | +4.09% | +15.05% | +7.42% | +4.44% | 0.84% | |
|
BCT (Pro) Hong Kong Dollar Bond Fund
| Bond | 1.201 2024/04/30 | +1.20% | +4.01% | -0.84% | -0.80% | -0.85% | 1.07% | |
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BCT (Pro) Global Bond Fund
| Bond | 1.396 2024/04/30 | -2.63% | +3.85% | -2.70% | -2.34% | -3.82% | 1.46% | |
|
BCT (Pro) RMB Bond Fund
| Bond | 1.032 2024/04/30 | -0.36% | +2.56% | +0.07% | +0.04% | -0.23% | 1.24% | |
|
BCT (Pro) MPF Conservative Fund
| MPF Conservative | 1.206 2024/04/30 | +3.56% | +1.88% | +0.84% | +0.32% | +1.21% | 1.19% | |
|
BCT (Pro) China & Hong Kong Equity Fund
| Equity | 0.805 2024/04/30 | -12.77% | +0.69% | +15.60% | +6.45% | +2.30% | 1.50% | |
|
BCT (Pro) Asian Income Retirement Fund
| Mixed Assets | 0.961 2024/04/30 | -2.57% | +0.21% | -0.37% | -0.28% | -0.75% | N/A | |
BCT Strategic MPF Scheme |
|
Invesco US Index Tracking Fund - Unit Class A
| Equity | 11.470 2024/04/30 | N/A | +21.90% | +3.38% | -3.80% | +5.65% | N/A | |
|
Invesco US Index Tracking Fund - Unit Class H
| Equity | 11.470 2024/04/30 | N/A | +21.90% | +3.38% | -3.80% | +5.65% | N/A | |
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Invesco Global Index Tracking Fund - Unit Class A
| Equity | 11.228 2024/04/30 | N/A | +20.43% | +3.13% | -3.33% | +4.44% | N/A | |
|
Invesco Global Index Tracking Fund - Unit Class H
| Equity | 11.228 2024/04/30 | N/A | +20.43% | +3.13% | -3.33% | +4.44% | N/A | |
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Invesco Core Accumulation Fund - Unit Class H
| Mixed Assets | 14.616 2024/04/30 | +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
|
Invesco Core Accumulation Fund - Unit Class A
| Mixed Assets | 14.616 2024/04/30 | +11.05% | +13.88% | +2.00% | -2.69% | +2.64% | 0.80% | |
|
Invesco Growth Fund - Unit Class H
| Equity | 25.660 2024/04/30 | +3.11% | +11.46% | +5.39% | -0.63% | +2.33% | 1.17% | |
|
Invesco Growth Fund - Unit Class A
| Equity | 24.657 2024/04/30 | +2.98% | +11.40% | +5.36% | -0.65% | +2.28% | 1.29% | |
|
Invesco Asian Equity Fund - Unit Class H
| Equity | 10.592 2024/04/30 | +2.08% | +10.37% | +8.56% | +0.97% | +1.20% | 1.20% | |
|
Invesco Asian Equity Fund - Unit Class A
| Equity | 10.648 2024/04/30 | +1.96% | +10.32% | +8.54% | +0.96% | +1.16% | 1.32% | |
|
Invesco Balanced Fund - Unit Class H
| Mixed Assets | 24.041 2024/04/30 | +1.67% | +9.50% | +3.22% | -1.03% | +0.72% | 1.16% | |
|
Invesco Balanced Fund - Unit Class A
| Mixed Assets | 22.687 2024/04/30 | +1.55% | +9.44% | +3.19% | -1.04% | +0.68% | 1.28% | |
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Invesco Age 65 Plus Fund - Unit Class H
| Mixed Assets | 11.118 2024/04/30 | +2.77% | +7.03% | -0.82% | -2.22% | -0.95% | 0.80% | |
|
Invesco Age 65 Plus Fund - Unit Class A
| Mixed Assets | 11.118 2024/04/30 | +2.77% | +7.03% | -0.82% | -2.22% | -0.95% | 0.79% | |
|
Invesco Capital Stable Fund - Unit Class H
| Mixed Assets | 20.729 2024/04/30 | -0.53% | +6.44% | -0.17% | -1.68% | -1.84% | 1.15% | |
|
Invesco Capital Stable Fund - Unit Class A
| Mixed Assets | 19.950 2024/04/30 | -0.65% | +6.38% | -0.21% | -1.69% | -1.87% | 1.27% | |
|
Invesco Global Bond Fund - Unit Class H
| Bond | 14.751 2024/04/30 | -2.17% | +4.16% | -2.66% | -2.18% | -3.73% | 1.14% | |
|
Invesco Global Bond Fund - Unit Class A
| Bond | 14.359 2024/04/30 | -2.28% | +4.10% | -2.69% | -2.19% | -3.77% | 1.26% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class H
| Equity | 9.026 2024/04/30 | -7.85% | +4.06% | +15.02% | +7.35% | +4.41% | 0.79% | |
|
Invesco Hang Seng Index Tracking Fund - Unit Class A
| Equity | 8.985 2024/04/30 | -7.90% | +4.04% | +15.00% | +7.34% | +4.39% | 0.83% | |
|
Invesco RMB Bond Fund - Unit Class H
| Bond | 10.290 2024/04/30 | -0.30% | +2.62% | +0.10% | +0.06% | -0.19% | 1.13% | |
|
Invesco RMB Bond Fund - Unit Class A
| Bond | 10.151 2024/04/30 | -0.43% | +2.55% | +0.06% | +0.05% | -0.24% | 1.25% | |
|
Invesco MPF Conservative Fund - Unit Class H
| MPF Conservative | 12.649 2024/04/30 | +3.78% | +1.98% | +0.89% | +0.33% | +1.28% | 1.02% | |
|
Invesco MPF Conservative Fund - Unit Class A
| MPF Conservative | 12.652 2024/04/30 | +3.78% | +1.98% | +0.89% | +0.33% | +1.28% | 1.02% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class H
| Equity | 27.993 2024/04/30 | -14.12% | +0.91% | +13.78% | +5.60% | +3.51% | 1.14% | |
|
Invesco Hong Kong and China Equity Fund - Unit Class A
| Equity | 28.079 2024/04/30 | -14.22% | +0.85% | +13.74% | +5.58% | +3.47% | 1.26% | |