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 Asian Equity Fund
|
| Fund Class |
Unit Class A
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asian (ex Japan)
|
| Fund size (HKD Million) |
798.18 (as at 30 September 2026)
|
| Launch Date |
28 Sep 2007
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+24.25% p.a.
/ +24.25%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+5.06% p.a.
/ +27.98%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+5.34% p.a.
/ +68.24%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+2.92% p.a.
/ +72.93%
|
| Calendar year return: 2025 |
25.39
|
| Calendar year return: 2024 |
6.3
|
| Calendar year return: 2023 |
1.68
|
| Calendar year return: 2022 |
-22.78
|
| Calendar year return: 2021 |
-8.05
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.77%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.27631%
|
| Management Fee | 1.08% p.a. |
| Trustee Fee/ Custodian Fee |
0.24% p.a.
|
| eMPF Platform Fee |
0.29% 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 43
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 74
|
