Invesco Global Stable Fund
SHKPMixed Assets Fund - 21% to 40% EquityActiveSCT
SHKP MPF Employer Sponsored Scheme · Latest information as of 30 Sep 2026
5Y annualized
1.26%
1Y return
2.69%
FER
0.812%
Fund Expense Ratio p.a.
Management fee
—
Fund size
615.07
HKD millions
Launch date
04-03-2015
Fund age
11.6 yrs
Risk indicator
7.02%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
2.69%
5 years p.a.
1.26%
10 years p.a.
2.61%
Since launch p.a.
2.54%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -2.04% | -14.01% | 6.16% | 1.98% | 12.49% |
Best and worst calendar year 2021–25: 12.49% / -14.01%
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 - 21% to 40% Equity)
- BEA Stable FundBEA5Y 1.17% · FER 0.963%
- Principal Stable Yield Fund - Class DBCT5Y 1.00% · FER 1.221%
- Invesco Capital Stable Fund - Unit Class HBCT5Y 0.95% · FER 1.134%
- Principal Stable FundBCT5Y 0.87% · FER 1.472%
- Principal Stable FundBCT5Y 0.86% · FER 1.492%
- Principal Stable Yield Fund - Class IBCT5Y 0.84% · FER 1.336%
- Invesco Capital Stable Fund - Unit Class ABCT5Y 0.83% · FER 1.256%
- Allianz Capital Stable Fund - Class TManulife5Y 0.57% · FER 1.254%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform