BCT Strategic MPF Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
BCT Strategic MPF Scheme (trustee: Bank Consortium Trust Company Limited) had 26 constituent fund classes as of 2026-09-30, a median FER of 1.13%, and a median 5-year annualised return of +2.23% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| Invesco Core Accumulation Fund - Unit Class A | Core Accumulation Fund (DIS) | +11.48% | +7.04% | n/a | 0.79% | 75 | -20.71% |
| Invesco Core Accumulation Fund - Unit Class H | Core Accumulation Fund (DIS) | +11.48% | +7.04% | n/a | 0.79% | 75 | -20.71% |
| Invesco Growth Fund - Unit Class H | Mixed assets (81–100% equity) | +12.23% | +5.51% | +6.75% | 1.16% | 75 | -31.52% |
| Invesco Growth Fund - Unit Class A | Mixed assets (81–100% equity) | +12.09% | +5.39% | +6.62% | 1.28% | 75 | -31.64% |
| Invesco Asian Equity Fund - Unit Class H | Asia equity | +24.41% | +5.18% | +5.46% | 1.15% | 75 | -43.25% |
| Invesco Asian Equity Fund - Unit Class A | Asia equity | +24.25% | +5.06% | +5.34% | 1.28% | 75 | -43.36% |
| Invesco Balanced Fund - Unit Class H | Mixed assets (61–80% equity) | +8.48% | +3.84% | +5.07% | 1.15% | 75 | -27.91% |
| Invesco Balanced Fund - Unit Class A | Mixed assets (61–80% equity) | +8.34% | +3.71% | +4.94% | 1.27% | 75 | -28.03% |
| Invesco Hang Seng Index Tracking Fund - Unit Class H | HK index tracking | -6.46% | +2.69% | +3.08% | 0.74% | 75 | -47.22% |
| Invesco Hang Seng Index Tracking Fund - Unit Class A | HK index tracking | -6.50% | +2.65% | +3.03% | 0.78% | 75 | -47.25% |
| Invesco MPF Conservative Fund - Unit Class A | MPF Conservative Fund | +1.86% | +2.23% | +1.47% | 0.69% | 75 | -0.03% |
| Invesco MPF Conservative Fund - Unit Class H | MPF Conservative Fund | +1.86% | +2.23% | +1.47% | 0.69% | 75 | -0.03% |
| Invesco RMB Bond Fund - Unit Class H | RMB bond | +7.57% | +2.21% | +2.19% | 1.12% | 75 | -9.00% |
| Invesco RMB Bond Fund - Unit Class A | RMB bond | +7.44% | +2.08% | +2.07% | 1.24% | 75 | -9.08% |
| Invesco Capital Stable Fund - Unit Class H | Mixed assets (21–40% equity) | +2.42% | +0.95% | +2.30% | 1.13% | 75 | -22.22% |
| Invesco Age 65 Plus Fund - Unit Class A | Age 65 Plus Fund (DIS) | +2.08% | +0.87% | n/a | 0.80% | 75 | -17.64% |
| Invesco Age 65 Plus Fund - Unit Class H | Age 65 Plus Fund (DIS) | +2.08% | +0.87% | n/a | 0.80% | 75 | -17.64% |
| Invesco Capital Stable Fund - Unit Class A | Mixed assets (21–40% equity) | +2.30% | +0.83% | +2.18% | 1.26% | 75 | -22.35% |
| Invesco Global Bond Fund - Unit Class H | Global bond | -1.97% | -1.31% | +0.06% | 1.12% | 75 | -19.63% |
| Invesco Global Bond Fund - Unit Class A | Global bond | -2.09% | -1.43% | -0.06% | 1.24% | 75 | -19.80% |
| Invesco Hong Kong and China Equity Fund - Unit Class H | Hong Kong equity | -9.19% | -2.95% | +0.78% | 1.12% | 75 | -55.59% |
| Invesco Hong Kong and China Equity Fund - Unit Class A | Hong Kong equity | -9.30% | -3.07% | +0.66% | 1.25% | 75 | -55.75% |
| Invesco Global Index Tracking Fund - Unit Class A | Global equity | +16.32% | n/a | n/a | 1.16% | 40 | -9.07% |
| Invesco Global Index Tracking Fund - Unit Class H | Global equity | +16.32% | n/a | n/a | 1.16% | 40 | -9.07% |
| Invesco US Index Tracking Fund - Unit Class A | US equity | +15.89% | n/a | n/a | 1.05% | 40 | -9.58% |
| Invesco US Index Tracking Fund - Unit Class H | US equity | +15.89% | n/a | n/a | 1.04% | 40 | -9.58% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| Invesco Age 65 Plus Fund - Unit Class A | Age 65 Plus Fund (DIS) | +2.08% | +0.87% | 0.80% | 75 | -17.64% |
| Invesco Age 65 Plus Fund - Unit Class H | Age 65 Plus Fund (DIS) | +2.08% | +0.87% | 0.80% | 75 | -17.64% |
| Invesco Core Accumulation Fund - Unit Class A | Core Accumulation Fund (DIS) | +11.48% | +7.04% | 0.79% | 75 | -20.71% |
| Invesco Core Accumulation Fund - Unit Class H | Core Accumulation Fund (DIS) | +11.48% | +7.04% | 0.79% | 75 | -20.71% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does BCT Strategic MPF Scheme have?
As of 2026-09-30, MPFA lists 26 constituent fund classes across 13 of our categories, total assets about HK$25.9bn.
What are BCT Strategic MPF Scheme's fees?
FERs range from 0.69% to 1.28%, median 1.13%.
Is BCT Strategic MPF Scheme on the eMPF Platform?
Yes — onboarded on 2025-07-03 per eMPF information.