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 Balanced Fund
|
| Fund Class |
Unit Class A
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum Equity around - 70%
|
| Fund size (HKD Million) |
1,457.42 (as at 31 March 2026)
|
| Launch Date |
29 Jan 2001
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2026) |
+13.62% p.a.
/ +13.62%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2026) |
+1.4% p.a.
/ +7.19%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2026) |
+4.68% p.a.
/ +58.04%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2026) |
+4.19% p.a.
/ +181.13%
|
| Calendar year return: 2025 |
20.03
|
| Calendar year return: 2024 |
5.5
|
| Calendar year return: 2023 |
5.54
|
| Calendar year return: 2022 |
-16.36
|
| Calendar year return: 2021 |
-0.52
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.79%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.28760%
|
| Management Fee | 1.08% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.53% p.a.
|
| Member Servicing Fee |
0.1% p.a.
|
| Investment Management Fee |
0.45% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Up to $8,000 *
* The Sponsor shall have full discretion to waive the joining fee for self-employed persons. |
| 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 14
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 42
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 73
|
