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 Growth Fund
|
| Fund Class |
Unit Class A
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Global
|
| Fund size (HKD Million) |
2,439.68 (as at 28 February 2025)
|
| Launch Date |
28 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+13.22% p.a.
/ +13.22%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+4.02% p.a.
/ +21.78%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+3.42% p.a.
/ +39.97%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+4.27% p.a.
/ +174.75%
|
| Calendar year return: 2024 |
7.94
|
| Calendar year return: 2023 |
5.63
|
| Calendar year return: 2022 |
-17.78
|
| Calendar year return: 2021 |
0.94
|
| Calendar year return: 2020 |
9.96
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.55%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.27265%
|
| Management Fee | 1.175% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.625% p.a.
|
| Sponsor 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 13
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 42
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 72
|
