Invesco Hang Seng Index Tracking Fund - Unit Class A
BCTEquity Fund - Hong Kong Equity Fund (Index Tracking)PassiveBCT
BCT Strategic MPF Scheme · MPFA data as of 31 Jul 2026
5Y annualized
2.51%
1Y return
6.44%
FER
0.793%
Fund Expense Ratio p.a.
Management fee
0.793%
Fund size
431.04
HKD millions
Launch date
31-07-2014
Fund age
12 yrs
Risk indicator
19.51%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
6.44%
5 years p.a.
2.51%
10 years p.a.
4.18%
Since launch p.a.
2.83%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -12.84% | -13.17% | -11.14% | 21.79% | 30.34% |
Best and worst calendar year 2021–25: 30.34% / -13.17%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 6 of 7 — High volatility.
Comparable funds (Equity Fund - Hong Kong Equity Fund (Index Tracking))
- BEA Hong Kong Tracker FundBEA5Y 2.77% · FER 0.583%
- BEA Hong Kong Tracker FundBEA5Y 2.70% · FER 0.597%
- Hang Seng Index Tracking FundHSBC5Y 2.61% · FER 0.781%
- Hang Seng Index Tracking FundHang Seng5Y 2.61% · FER 0.781%
- Fidelity Hong Kong Tracker FundFidelity5Y 2.57% · FER 0.744%
- Invesco Hang Seng Index Tracking Fund - Unit Class HBCT5Y 2.55% · FER 0.751%
- My Choice Hong Kong Tracking FundMy Choice5Y 2.53% · FER 0.732%
- BCT (Pro) Hang Seng Index Tracking FundBCT5Y 2.49% · FER 0.807%
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