| (All in HKD) | |||||||
|---|---|---|---|---|---|---|---|
| Name of Constituent Fund | Unit Class | Inception Date(dd/mm/yyyy) | 2024 | 2023 | 2022 | 2021 | 2020 |
| Invesco Hong Kong and China Equity Fund | H | 03/03/2003 | 12.64% | 19.88% | 19.58% | 18.54% | 10.49% |
| Invesco Global Index Tracking Fund 3 | H | 09/06/2023 | 15.89% | N/A | N/A | N/A | N/A |
| Invesco Hang Seng Index Tracking Fund | H | 31/07/2014 | 21.84% | 11.10% | 13.14% | 12.81% | 1.31% |
| Invesco US Index Tracking Fund 4 | H | 09/06/2023 | 21.69% | N/A | N/A | N/A | N/A |
| Invesco Asian Equity Fund | H | 03/10/2007 | 6.42% | 1.80% | 22.69% | 7.94% | 18.20% |
| Invesco Growth Fund | H | 12/02/2001 | 8.06% | 5.75% | 17.68% | 1.06% | 10.09% |
| Invesco Balanced Fund | H | 12/02/2001 | 5.62% | 5.66% | 16.26% | 0.39% | 10.03% |
| Invesco Core Accumulation Fund | H | 01/04/2017 | 11.13% | 16.16% | 16.61% | 10.05% | 12.56% |
| Invesco RMB Bond Fund | H | 06/03/2013 | 1.13% | 2.67% | 5.33% | 2.34% | 6.42% |
| Invesco Capital Stable Fund | H | 12/02/2001 | 1.62% | 5.84% | 14.34% | 2.37% | 9.85% |
| Invesco Age 65 Plus Fund | H | 01/04/2017 | 3.88% | 8.53% | 15.18% | 0.69% | 9.70% |
| Invesco Global Bond Fund | H | 05/03/2003 | 1.42% | 5.98% | 12.89% | 3.99% | 9.21% |
| Invesco MPF Conservative Fund 2 | H | 12/02/2001 | 3.61% | 3.57% | 0.42% | 0.00% | 0.89% |
The 2024 calendar year performance of the Invesco Hong Kong and China Equity Fund is 12.64%, the Invesco Global Index Tracking Fund is 15.89%, the Invesco Hang Seng Index Tracking Fund is 21.84%, the Invesco US Index Tracking Fund is 21.69%, the Invesco Asian Equity Fund is 6.42%, the Invesco Growth Fund is 8.06%, the Invesco Balanced Fund is 5.62%, the Invesco Core Accumulation Fund is 11.13%, the Invesco RMB Bond Fund is 1.13%, the Invesco Capital Stable Fund is 1.62%, the Invesco Age 65 Plus Fund is 3.88%, the Invesco Global Bond Fund is -1.42%, and the Invesco MPF Conservative Fund is 3.61%.
Source: Bank Consortium Trust Company Limited
All performance figures are NAV to NAV with gross income reinvested (all in HK$).
Investment involves risks. Past performance is not indicative of future performance. Investors should read the offering documents (including the Key Scheme Information Document and the MPF Scheme Brochure) for details, including the fees and charges, risk factors and product features.
2. The Invesco MPF Conservative Fund is not subject to the supervision of the Hong Kong Monetary Authority. Investment in the Fund is not equivalent to placing funds on deposit with a bank or deposit taking company. The Fund does not provide guarantee on capital. The rights to benefits of a member in the Fund are limited to price of the units at redemption, which may be more or less than the price at which such units were purchased. All fees and charges will only be payable out of the Fund to the extent permitted by relevant MPF Regulations, there is possibility that fee deductions would affect the net investment return. Please note that where a Fund has cash holdings which are held by various financial institutions, such cash holdings will be subject to counterparty risk of such party.
The Invesco MPF Conservative Fund is not capital guaranteed.
3. The funds were launched in June 2023. Performance information will be presented only after the funds have investment track record of not less than 6 months.
With effect from 1 November 2023 (the “Effective Date”), BCT Financial Limited (“BCTF”) becomes the sponsor of the Invesco Strategic MPF Scheme (the “Master Trust”), certain changes in the MPF administration will follow:
For details, please refer to the notice, FAQs and Quick Guide, or call the BCTCall Member Hotline for HA Employees at (852) 3191 8088.
Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information provided in this material and should read the offering documents (including the Key Scheme Information Document and the MPF Scheme Brochure for details, including the risk factors and product features.