Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
10/12/2024
31.0183
09/12/2024
31.2130
06/12/2024
30.3797
05/12/2024
29.9161
04/12/2024
30.2096
03/12/2024
30.2573
02/12/2024
29.9691
29/11/2024
29.7682
28/11/2024
29.6701
27/11/2024
30.0315
26/11/2024
29.3582
25/11/2024
29.3837
22/11/2024
29.4773
21/11/2024
30.0463
20/11/2024
30.2040
19/11/2024
30.0905
18/11/2024
29.9721
15/11/2024
29.7599
14/11/2024
29.8787
13/11/2024
30.4741
12/11/2024
30.5355
11/11/2024
31.4215
08/11/2024
31.8152
07/11/2024
32.1947
06/11/2024
31.4822
05/11/2024
32.2566
04/11/2024
31.5989
01/11/2024
31.3655
31/10/2024
31.0553
30/10/2024
31.2151
29/10/2024
31.6924
28/10/2024
31.5214
25/10/2024
31.4764
24/10/2024
31.3261
23/10/2024
31.7609
22/10/2024
31.4315
21/10/2024
31.3959
18/10/2024
31.9313
17/10/2024
30.8257
16/10/2024
31.1967
15/10/2024
31.2394
14/10/2024
32.4933
10/10/2024
32.7585
09/10/2024
31.9754
08/10/2024
32.4593
07/10/2024
35.7225
04/10/2024
35.4073
03/10/2024
34.4260
02/10/2024
35.0282
30/09/2024
32.9435
27/09/2024
31.9677
26/09/2024
30.7972
25/09/2024
29.4635
24/09/2024
29.2479
23/09/2024
28.1446
20/09/2024
28.1310
19/09/2024
27.8311
17/09/2024
27.2735
16/09/2024
27.0262
13/09/2024
26.9603
12/09/2024
26.8319
11/09/2024
26.6425
10/09/2024
26.7658
09/09/2024
26.6948
05/09/2024
27.1304
04/09/2024
27.1133
03/09/2024
27.3399
02/09/2024
27.4134
30/08/2024
27.6890
29/08/2024
27.4764
28/08/2024
27.3710
27/08/2024
27.6811
26/08/2024
27.6623
23/08/2024
27.4319
22/08/2024
27.5541
21/08/2024
27.2292
20/08/2024
27.3299
19/08/2024
27.4332
16/08/2024
27.2489
15/08/2024
26.9318
14/08/2024
26.9132
13/08/2024
27.1357
12/08/2024
27.0986
09/08/2024
26.9911
08/08/2024
26.7371
07/08/2024
26.7472
06/08/2024
26.3936
05/08/2024
26.3693
02/08/2024
26.7253
01/08/2024
27.3028
31/07/2024
27.4032
30/07/2024
26.7435
29/07/2024
27.0262
26/07/2024
26.8257
25/07/2024
26.7487
24/07/2024
27.2285
23/07/2024
27.4278
22/07/2024
27.7457
19/07/2024
27.3546
18/07/2024
27.9281
17/07/2024
27.9037
16/07/2024
28.0064
15/07/2024
28.3434
12/07/2024
28.7072
11/07/2024
28.2192
10/07/2024
27.7771
09/07/2024
27.9379
08/07/2024
27.8176
05/07/2024
28.1307
04/07/2024
28.2962
03/07/2024
28.0850
02/07/2024
27.8107
28/06/2024
27.8252
27/06/2024
27.8395
26/06/2024
28.3148
25/06/2024
28.2817
24/06/2024
28.2046
21/06/2024
28.1619
20/06/2024
28.5199
19/06/2024
28.7166
18/06/2024
28.0908
17/06/2024
28.1593
14/06/2024
28.2354
13/06/2024
28.3251
12/06/2024
28.1640
11/06/2024
28.4024
07/06/2024
28.7155
06/06/2024
28.8578
05/06/2024
28.7079
04/06/2024
28.7676
03/06/2024
28.6773
31/05/2024
28.2901
30/05/2024
28.6255
29/05/2024
28.9161
28/05/2024
29.3240
27/05/2024
29.3245
24/05/2024
28.9384
23/05/2024
29.2937
22/05/2024
29.8426
21/05/2024
29.9956
20/05/2024
30.6164
17/05/2024
30.5622
16/05/2024
30.2687
14/05/2024
29.9947
13/05/2024
30.0061
10/05/2024
29.6223
09/05/2024
29.2675
08/05/2024
28.7920
07/05/2024
29.0686
06/05/2024
29.2348
03/05/2024
28.9405
02/05/2024
28.4705
30/04/2024
27.9934
29/04/2024
28.0009
26/04/2024
28.0137
25/04/2024
27.4727
24/04/2024
27.5146
23/04/2024
26.9468
22/04/2024
26.6468
19/04/2024
26.3880
18/04/2024
26.5938
17/04/2024
26.3355
16/04/2024
26.2791
15/04/2024
26.7525
12/04/2024
26.8877
11/04/2024
27.3104
10/04/2024
27.2899
09/04/2024
26.7949
08/04/2024
26.7247
05/04/2024
26.7235
03/04/2024
26.7253
02/04/2024
26.9050
28/03/2024
26.5098
27/03/2024
26.2632
26/03/2024
26.5062
25/03/2024
26.3721
22/03/2024
26.4269
21/03/2024
26.8610
20/03/2024
26.5029
19/03/2024
26.4545
18/03/2024
26.7904
15/03/2024
26.7758
14/03/2024
27.0607
13/03/2024
27.1940
12/03/2024
27.1277
11/03/2024
26.5679
08/03/2024
26.2588
07/03/2024
26.0592
06/03/2024
26.2762
05/03/2024
25.9128
04/03/2024
26.4683
01/03/2024
26.4277
29/02/2024
26.3699
28/02/2024
26.2837
27/02/2024
26.6205
26/02/2024
26.5216
23/02/2024
26.6404
22/02/2024
26.6277
21/02/2024
26.3624
20/02/2024
26.0894
19/02/2024
25.9897
16/02/2024
26.2270
15/02/2024
25.7396
14/02/2024
25.6385
09/02/2024
25.4221
08/02/2024
25.5329
07/02/2024
25.8069
06/02/2024
25.7351
05/02/2024
24.7229
02/02/2024
24.6518
01/02/2024
24.7805
31/01/2024
24.6034
30/01/2024
24.8500
29/01/2024
25.5252
26/01/2024
25.4379
25/01/2024
25.9230
24/01/2024
25.4708
23/01/2024
24.6519
22/01/2024
24.0821
19/01/2024
24.6193
18/01/2024
24.8004
17/01/2024
24.6020
16/01/2024
25.5243
15/01/2024
25.9430
12/01/2024
25.9927
11/01/2024
26.0164
10/01/2024
25.7352
09/01/2024
25.7939
08/01/2024
25.8501
05/01/2024
26.2968
04/01/2024
26.5626
03/01/2024
26.5894
02/01/2024
26.7712
29/12/2023
27.0435
28/12/2023
26.9756
27/12/2023
26.3110
22/12/2023
25.8813
21/12/2023
26.6928
20/12/2023
26.6450
19/12/2023
26.4592
18/12/2023
26.6214
15/12/2023
26.8428
14/12/2023
26.3295
13/12/2023
26.1608

Source:  Bank Consortium Trust Company Limited

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. 

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Invesco Strategic MPF Scheme (the "Master Trust") currently offers the Default Investment Strategy and 12 Constituent Funds, comprising the following fund types: equity fund (including index- tracking fund), bond fund, money market fund, guaranteed fund and mixed asset fund.
The Guaranteed Fund of the Master Trust invests solely in an insurance policy issued by Principal Insurance Company (Hong Kong) Limited, which is also the guarantor (the "Guarantor"). Your investments in the Guaranteed Fund are therefore subject to the credit risk of the Guarantor. The Guarantor of the Guaranteed Fund will provide a guarantee of capital and a prescribed guaranteed rate of return only (i) if a qualifying event occurs and the Guarantor receives a valid claim or (ii) in other situations (as described in the appendix to the MPF scheme brochure). You should read the MPF scheme brochure carefully before investing in the Guaranteed Fund. Please refer to the risk factors section and the appendix of the MPF scheme brochure for details of the credit risk, guarantee features and guarantee conditions.
The MPF Conservative Fund of the Master Trust does not guarantee the repayment of capital.
Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) member's account by way of unit deduction. The MPF Conservative Fund of the Master Trust uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges.
You should consider your own risk tolerance level and financial circumstances before taking any investment choices or invest according to the Default Investment Strategy. When, in your selection of funds and/or the Default Investment Strategy, you are in doubt as to whether a certain fund and/or the Default Investment Strategy is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and make investment choice(s) most suitable for you taking into account your circumstances.
In the event that you do not make any investment choices, your contributions made and/or accrued benefits transferred into the Master Trust will automatically be invested in accordance with the Default Investment Strategy, which may not necessarily be suitable for you. Please refer to the section headed "Default Investment Strategy" for further information.
Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information provided in this section and should read the MPF scheme brochure for details, including the risk factors and product features.
You are encouraged to read our Site-Policies for the terms that apply to your use of this website.