Invesco Core Accumulation Fund - Unit Class A
BCTMixed Assets Fund - Default Investment Strategy - Core Accumulation FundActiveBCT
BCT Strategic MPF Scheme · MPFA data as of 31 Jul 2026
5Y annualized
6.53%
1Y return
14.77%
FER
0.800%
Fund Expense Ratio p.a.
Management fee
0.800%
Fund size
1,204.73
HKD millions
Launch date
01-04-2017
Fund age
9.3 yrs
Risk indicator
8.09%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
14.77%
5 years p.a.
6.53%
10 years p.a.
—
Since launch p.a.
7.58%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 10.05% | -16.61% | 16.16% | 11.13% | 15.80% |
Best and worst calendar year 2021–25: 16.16% / -16.61%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund)
- Haitong Core Accumulation Fund - Class AHaitong5Y 9.88% · FER 0.925%
- Haitong Core Accumulation Fund - Class THaitong5Y 9.88% · FER 0.926%
- Invesco Core Accumulation Fund - Unit Class HBCT5Y 6.53% · FER 0.797%
- BCT (Pro) Core Accumulation FundBCT5Y 6.52% · FER 0.772%
- Core Accumulation FundMASS5Y 6.52% · FER 0.759%
- BCOM Core Accumulation FundBCOM5Y 6.51% · FER 0.813%
- China Life Core Accumulation FundChina Life5Y 6.48% · FER 0.813%
- BCT (Industry) Core Accumulation FundBCT5Y 6.45% · FER 0.824%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform