Invesco Global Index Tracking Fund - Unit Class A
BCTEquity Fund - Global Equity FundPassiveBCT
BCT Strategic MPF Scheme · MPFA data as of 31 Jul 2026
5Y annualized
—
1Y return
18.05%
FER
1.152%
Fund Expense Ratio p.a.
Management fee
1.152%
Fund size
117.74
HKD millions
Launch date
09-06-2023
Fund age
3.1 yrs
Risk indicator
—
Annualized SD
Standard period returns (31 Jul 2026)
1 year
18.05%
5 years p.a.
—
10 years p.a.
—
Since launch p.a.
16.50%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| — | — | — | 15.89% | 18.67% |
Best and worst calendar year 2021–25: 18.67% / 15.89%
Risk classification
1
2
3
4
5
6
7
No MPFA risk class published for this fund.
Comparable funds (Equity Fund - Global Equity Fund)
- Haitong Global Diversification Fund - Class THaitong5Y 14.92% · FER 1.293%
- Haitong Global Diversification Fund - Class AHaitong5Y 14.80% · FER 1.392%
- Green FundAIA5Y 10.97% · FER 1.425%
- Global Equity FundHang Seng5Y 10.64% · FER 0.816%
- Global Equity FundHSBC5Y 10.64% · FER 0.816%
- BEA Global Equity FundBEA5Y 10.45% · FER 0.952%
- BEA (MPF) Global Equity FundBEA5Y 10.08% · FER 1.251%
- World FundAIA5Y 9.86% · FER 0.844%
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