Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Invesco Global Stable Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 21% to 40% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity normally 30%
|
| Fund size (HKD Million) |
619.38 (as at 30 November 2025)
|
| Launch Date |
4 Mar 2015
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+10.09% p.a.
/ +10.09%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+0.84% p.a.
/ +4.26%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+2.92% p.a.
/ +33.29%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+2.51% p.a.
/ +30.51%
|
| Calendar year return: 2024 |
1.98
|
| Calendar year return: 2023 |
6.16
|
| Calendar year return: 2022 |
-14.01
|
| Calendar year return: 2021 |
-2.04
|
| Calendar year return: 2020 |
10.2
|
| Risk Class |
4
|
| Fund Risk Indicator |
9.64%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.83055%
|
| Management Fee | 0.71% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.46% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.25% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 27
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 48
|
