Fund Prices

Fund Price (HKD)

Select a fund

Valuation Date (DD/MM/YYYY)
Fund Price (HKD)
24/04/2024
27.5146
23/04/2024
26.9468
22/04/2024
26.6468
19/04/2024
26.3880
18/04/2024
26.5938
17/04/2024
26.3355
16/04/2024
26.2791
15/04/2024
26.7525
12/04/2024
26.8877
11/04/2024
27.3104
10/04/2024
27.2899
09/04/2024
26.7949
08/04/2024
26.7247
05/04/2024
26.7235
03/04/2024
26.7253
02/04/2024
26.9050
28/03/2024
26.5098
27/03/2024
26.2632
26/03/2024
26.5062
25/03/2024
26.3721
22/03/2024
26.4269
21/03/2024
26.8610
20/03/2024
26.5029
19/03/2024
26.4545
18/03/2024
26.7904
15/03/2024
26.7758
14/03/2024
27.0607
13/03/2024
27.1940
12/03/2024
27.1277
11/03/2024
26.5679
08/03/2024
26.2588
07/03/2024
26.0592
06/03/2024
26.2762
05/03/2024
25.9128
04/03/2024
26.4683
01/03/2024
26.4277
29/02/2024
26.3699
28/02/2024
26.2837
27/02/2024
26.6205
26/02/2024
26.5216
23/02/2024
26.6404
22/02/2024
26.6277
21/02/2024
26.3624
20/02/2024
26.0894
19/02/2024
25.9897
16/02/2024
26.2270
15/02/2024
25.7396
14/02/2024
25.6385
09/02/2024
25.4221
08/02/2024
25.5329
07/02/2024
25.8069
06/02/2024
25.7351
05/02/2024
24.7229
02/02/2024
24.6518
01/02/2024
24.7805
31/01/2024
24.6034
30/01/2024
24.8500
29/01/2024
25.5252
26/01/2024
25.4379
25/01/2024
25.9230
24/01/2024
25.4708
23/01/2024
24.6519
22/01/2024
24.0821
19/01/2024
24.6193
18/01/2024
24.8004
17/01/2024
24.6020
16/01/2024
25.5243
15/01/2024
25.9430
12/01/2024
25.9927
11/01/2024
26.0164
10/01/2024
25.7352
09/01/2024
25.7939
08/01/2024
25.8501
05/01/2024
26.2968
04/01/2024
26.5626
03/01/2024
26.5894
02/01/2024
26.7712
29/12/2023
27.0435
28/12/2023
26.9756
27/12/2023
26.3110
22/12/2023
25.8813
21/12/2023
26.6928
20/12/2023
26.6450
19/12/2023
26.4592
18/12/2023
26.6214
15/12/2023
26.8428
14/12/2023
26.3295
13/12/2023
26.1608
12/12/2023
26.3998
11/12/2023
26.1757
08/12/2023
26.3316
07/12/2023
26.3422
06/12/2023
26.5444
05/12/2023
26.3499
04/12/2023
26.9712
01/12/2023
27.4028
30/11/2023
27.6862
29/11/2023
27.5746
28/11/2023
28.0217
27/11/2023
28.2467
24/11/2023
28.2839
23/11/2023
28.8105
22/11/2023
28.5595
21/11/2023
28.6035
20/11/2023
28.5978
17/11/2023
28.1289
16/11/2023
28.6853
15/11/2023
29.0056
14/11/2023
28.0268
13/11/2023
28.1657
10/11/2023
27.8601
09/11/2023
28.3549
08/11/2023
28.4174
07/11/2023
28.5615
06/11/2023
29.0072
03/11/2023
28.3717
02/11/2023
27.6590
01/11/2023
27.5271
31/10/2023
27.7410
30/10/2023
28.2319
27/10/2023
28.1631
26/10/2023
27.5509
25/10/2023
27.6566
24/10/2023
27.3903
20/10/2023
27.6415
19/10/2023
27.8706
18/10/2023
28.5985
17/10/2023
28.7350
16/10/2023
28.5894
13/10/2023
28.9089
12/10/2023
29.6177
11/10/2023
29.1266
10/10/2023
28.7810
09/10/2023
28.5869
06/10/2023
28.4887
05/10/2023
28.1094
04/10/2023
28.0750
03/10/2023
28.3314
29/09/2023
28.9554
28/09/2023
28.3330
27/09/2023
28.6849
26/09/2023
28.4395
25/09/2023
28.8341
22/09/2023
29.2754
21/09/2023
28.5874
20/09/2023
29.0109
19/09/2023
29.2561
18/09/2023
29.2524
15/09/2023
29.6199
14/09/2023
29.4236
13/09/2023
29.3949
12/09/2023
29.4769
11/09/2023
29.5823
07/09/2023
29.6391
06/09/2023
30.0306
05/09/2023
30.1586
04/09/2023
30.7095
31/08/2023
29.9292
30/08/2023
30.0792
29/08/2023
30.1271
28/08/2023
29.5058
25/08/2023
29.2112
24/08/2023
29.6821
23/08/2023
29.0468
22/08/2023
29.0160
21/08/2023
28.7408
18/08/2023
29.3716
17/08/2023
30.0205
16/08/2023
29.9276
15/08/2023
30.3480
14/08/2023
30.6850
11/08/2023
31.2158
10/08/2023
31.6566
09/08/2023
31.6585
08/08/2023
31.5325
07/08/2023
32.1935
04/08/2023
32.3342
03/08/2023
32.0698
02/08/2023
32.1383
01/08/2023
32.9536
31/07/2023
33.1826
28/07/2023
32.9389
27/07/2023
32.3790
26/07/2023
31.9407
25/07/2023
32.0651
24/07/2023
30.7171
21/07/2023
31.3600
20/07/2023
31.1443
19/07/2023
31.2863
18/07/2023
31.5300
14/07/2023
32.1865
13/07/2023
32.1237
12/07/2023
31.2458
11/07/2023
30.8939
10/07/2023
30.5001
07/07/2023
30.2709
06/07/2023
30.5127
05/07/2023
31.2177
04/07/2023
31.7102
03/07/2023
31.4114
30/06/2023
30.7229
29/06/2023
30.7285
28/06/2023
31.1517
27/06/2023
31.1752
26/06/2023
30.6192
23/06/2023
30.7914
21/06/2023
31.3494
20/06/2023
32.0891
19/06/2023
32.6064
16/06/2023
32.9524
15/06/2023
32.5414
14/06/2023
31.7044
13/06/2023
31.7959
12/06/2023
31.5245
09/06/2023
31.5197
08/06/2023
31.3433
07/06/2023
31.3104
06/06/2023
30.9661
05/06/2023
31.0209
02/06/2023
30.9008
01/06/2023
29.6305
31/05/2023
29.6889
30/05/2023
30.2978
29/05/2023
30.1067
25/05/2023
30.4749
24/05/2023
31.1299
23/05/2023
31.6846
22/05/2023
32.0296
19/05/2023
31.6096
18/05/2023
32.0833
17/05/2023
31.9121
16/05/2023
32.5513
15/05/2023
32.4792
12/05/2023
31.9028
11/05/2023
32.0262
10/05/2023
31.9810
09/05/2023
32.0940
08/05/2023
32.8818
05/05/2023
32.7042
04/05/2023
32.5710
03/05/2023
32.3349
02/05/2023
32.6143
28/04/2023
32.5958
27/04/2023
32.5364

Source:  Bank Consortium Trust Company Limited

Investment involves risks. Past performance is not indicative of future performance. Investors should read the offering documents (including the Key Scheme Information Document and the MPF Scheme Brochure) for details, including the fees and charges, risk factors and product features. 

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Invesco Strategic MPF Scheme (the "Master Trust") currently offers the Default Investment Strategy and 12 Constituent Funds, comprising the following fund types: equity fund (including index- tracking fund), bond fund, money market fund, guaranteed fund and mixed asset fund.
The Guaranteed Fund of the Master Trust invests solely in an insurance policy issued by Principal Insurance Company (Hong Kong) Limited, which is also the guarantor (the "Guarantor"). Your investments in the Guaranteed Fund are therefore subject to the credit risk of the Guarantor. The Guarantor of the Guaranteed Fund will provide a guarantee of capital and a prescribed guaranteed rate of return only (i) if a qualifying event occurs and the Guarantor receives a valid claim or (ii) in other situations (as described in the appendix to the MPF scheme brochure). You should read the MPF scheme brochure carefully before investing in the Guaranteed Fund. Please refer to the risk factors section and the appendix of the MPF scheme brochure for details of the credit risk, guarantee features and guarantee conditions.
The MPF Conservative Fund of the Master Trust does not guarantee the repayment of capital.
Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) member's account by way of unit deduction. The MPF Conservative Fund of the Master Trust uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges.
You should consider your own risk tolerance level and financial circumstances before taking any investment choices or invest according to the Default Investment Strategy. When, in your selection of funds and/or the Default Investment Strategy, you are in doubt as to whether a certain fund and/or the Default Investment Strategy is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and make investment choice(s) most suitable for you taking into account your circumstances.
In the event that you do not make any investment choices, your contributions made and/or accrued benefits transferred into the Master Trust will automatically be invested in accordance with the Default Investment Strategy, which may not necessarily be suitable for you. Please refer to the section headed "Default Investment Strategy" for further information.
Investment involves risks. Past performance is not indicative of future performance. You should not invest solely based on the information provided in this section and should read the MPF scheme brochure for details, including the risk factors and product features.
You are encouraged to read our Site-Policies for the terms that apply to your use of this website.