Tokio Marine · Insurance-Linked Funds

Invesco Global Consumer Trends Acc USD

Equity · Consumer Goods & Services Sector Equity · USD

USD 91.66

Price / NAV · 2026-08-28

-1.6%

YTD

-3.1%

1Y Ret.

17.0%

3Y Ann.

Identifiers

ISINLU0052864419

TickerIAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.87%

Yield0.00%

AUM$1.6B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility28.65%

CategoryConsumer Goods & Services Sector Equity

Fund Overview

as at 2026-07-31

Country exposure

United States83.3%

Japan11.7%

Australia1.4%

Israel1.3%

Switzerland0.9%

Singapore0.8%

Netherlands0.4%

China0.2%

Sector allocation

Consumer Cyclical51.4%

Technology20.5%

Communication Services17.2%

Consumer Defensive5.9%

Financial Services2.6%

Industrials2.4%

Top holdings

Amazon.Com Inc11.5%

Nebius Group Nv Shs Class-A-9.9%

Tesla Inc8.7%

Modine Manufacturing Co7.2%

Sumitomo Electric Industries Ltd4.5%

Ajinomoto Co Inc3.5%

Carvana Co Class A3.2%

Allegro Microsystems Inc Ordinary Shares3.0%

Micron Technology Inc2.9%

Coherent Corp2.2%

Asset mix

Stock100.0%

Cash0.0%

Bond0.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.