Tokio Marine · Insurance-Linked Funds

Invesco Global Income Fund Dis SGD-H

Allocation · Moderate Allocation · SGD

SGD 10.6801

Price / NAV · 2026-08-28

5.3%

YTD

6.4%

1Y Ret.

8.7%

3Y Ann.

Identifiers

ISINLU2110297228

TickerKABS

InsurerTokio Marine

CurrencySGD

Costs & Size

Expense Ratio1.62%

Yield6.55%

AUM$2.2B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandBalanced (3/4)

3Y volatility7.29%

CategoryModerate Allocation

Fund Overview

as at 2026-07-31

Country exposure

United States38.9%

United Kingdom20.8%

Others12.5%

Canada4.8%

Taiwan4.8%

Hong Kong4.6%

Netherlands4.2%

China4.0%

Switzerland2.7%

France2.7%

Sector allocation

Financial Services21.9%

Industrials20.7%

Technology17.5%

Consumer Cyclical11.2%

Healthcare9.3%

Consumer Defensive6.5%

Basic Materials5.7%

Communication Services3.0%

Energy2.3%

Real Estate1.8%

Top holdings

2 Year Treasury Note Future June 269.5%

Invesco Euro Liquidity Port Agcy Acc3.7%

Euro Bobl Future June 262.8%

Texas Instruments Inc2.4%

3I Group Ord2.2%

Aia Group Ltd2.2%

Taiwan Semiconductor Manufacturing Co Ltd2.0%

United States Treasury Notes 4%1.9%

Canadian Pacific Kansas City Ltd1.9%

Germany (Federal Republic Of) 2.5%1.6%

Asset mix

Bond62.2%

Stock48.6%

Other3.3%

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.