Content (98)

  • Invesco Global Sovereign Asset Management Study 2020

    White papers

    Invesco Global Sovereign Asset Management Study 2020

    2020-07-20T15:36:00Z

    The five themes in the report look to both build on the work of previous years, and highlight new trends and themes that have emerged over the past year. Fieldwork was carried out in the first quarter of 2020 as the implications of the Covid-19 pandemic were unfolding. Consequently, the response to the immediate shock and dramatic market movements dominated the focus for many respondents.

  • Multi-factor strategies and ESG – perfect partners

    White papers

    Multi-factor strategies and ESG – perfect partners Case study for a carbon-optimised multi-factor portfolio

    2020-07-20T15:32:00Z

    Sustainability and responsibility in investments are on everyone’s lips, with climate change and environmental protection enjoying high attention. The 2015 Paris Agreement marked a significant step as governments acknowledged that actions are required to mitigate global warming and the impact of climate change. In July 2019, the UK was one of the first countries to lay out a plan to transform their financial system to legislate net zero emissions by 2050 by way of their Green Finance Strategy.

  • Considerations for DC Pension Funds - Investing in Global Real Estate

    White papers

    Considerations for DC Pension Funds: Investing in Global Real Estate

    2020-07-20T15:23:00Z

    In 2019 The Department for Work and Pensions (DWP), HM Treasury and the Financial Conduct Authority (FCA) consulted on Defined Contribution (DC) schemes reporting on their policy for investment into illiquid asset classes.

  • Efficient equities investing for insurers - From capital requirements reduction to downside optimisation

    White papers

    Efficient equities investing for insurers - From capital requirements reduction to downside optimisation

    2020-07-08T11:55:00Z

    In this paper, we consider how equity exposure with protection may fit within the asset allocation of European insurers. 

  • Invesco Global Fixed Income Study 2020

    White papers

    Invesco Global Fixed Income Study 2020

    2020-06-03T14:15:00Z

    The Study’s interviews, conducted before the appearance of COVID-19, revealed a strong sense of caution among fixed income investors prior to the turmoil unleashed by the pandemic.

  • Policies, Performance and Prognosis beyond Pandemic Pandemonium and Panics

    White papers

    Policies, Performance and Prognosis beyond Pandemic Pandemonium and Panics

    2020-05-13T08:37:00Z

    COVID-19 has pressured the global economy in an unprecedented way. What will be the lasting impacts?

  • Risk & Reward - Research and investment strategies

    White papers

    Risk & Reward - Research and investment strategies Q2 2020

    2020-05-13T08:30:00Z

    2020 was widely expected to hold in store more of the same – a fairly average year with interest rates remaining “lower for longer” and only a low chance of recession. But COVID-19 has reminded us that, even after centuries of scientific progress, markets move in cycles that present both challenges and opportunities.

  • 2020 Long-Term Capital Market Assumptions - Q2 update

    White papers

    2020 Long-Term Capital Market Assumptions - Q2 update

    2020-05-13T08:24:00Z

    Many would argue that we are in, or on the verge of, the first global recession. Considering the magnitude of change over the past months, we have incorporated some fundamental adjustments to the regular systematic update of our return forecasts, which we believe will more accurately capture the current market dynamics. 

  • Risk & Reward - Research and investment strategies

    White papers

    Risk & Reward - Research and investment strategies

    2020-02-11T17:11:00Z

    This award-winning quarterly publication contains original content from Invesco’s investment teams and leaders. This edition includes seven articles covering a wide range of topics including factors, risk management, fixed income and the investment opportunities in China. Risk and Reward is in its 30th year of publication.

  • 2020 Long-Term Capital Market Assumptions Q1 update

    White papers

    2020 Long-Term Capital Market Assumptions Q1 update

    2020-02-11T14:13:00Z

    Invesco Investment Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally. 

  • Global Thought Leadership The 21st Century Portfolio

    White papers

    Global Thought Leadership The 21st Century Portfolio

    2019-11-20T13:16:00Z

    We have lived charmed lives: income, inflation, interest rates and investment returns were boosted by a heady mix of demographics, debt and disregard for the environment. In short, we have been living beyond our means. We believe the future will be different and expect the interaction of four themes to dominate portfolios during the lives of our grandchildren: low interest rates, demographics, climate change and innovation.

  • Invesco Special Report: Horizons 2020

    White papers

    Special Report: Horizons 2020

    2019-11-12T11:11:00Z

    Investors face a formidable set of challenges in 2020. These include some that are already widely flagged and others that are insufficiently appreciated. Understanding these pitfalls is central to assessing investment prospects. It helps investors manage risk and sometimes, where these are overestimated, it can aid the pursuit of opportunities.