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Using a combination of the BarraOne fundamental risk factor model and Invesco’s Capital Market Assumptions, Invesco Vision offers a broad set of capabilities intended to enhance investors’ understanding and help answer topical questions.
Invesco Vision
Using a combination of the BarraOne fundamental risk factor model and Invesco’s Capital Market Assumptions, Invesco Vision offers a broad set of capabilities intended to enhance investors’ understanding and help answer topical questions such as:
- What assets can improve my efficient frontier?
- How can I further diversify my portfolio?
- How can I practically implement alternatives?
Capital Market Assumptions
Invesco’s Capital Market Assumptions are designed to guide strategic asset allocations. For each asset class, we develop assumptions for expected return, volatility and correlation.
Sovereigns and ESG
83% of sovereigns now believe climate change requires immediate action (Attitudes towards climate change (% citations, sample size 114), left) - IGSAMS 2020.
This whitepaper seeks to address two vital questions:
- Why are sovereigns stepping up their efforts to embrace ESG?
- Why are they likely to have to step up their efforts even more in the near future?
2023 Invesco Global Sovereign Asset Management Study
Uncover the themes shaping the future of official institutions.
Delve deeper.
Download the study today and hear from the people shaping our industry’s future.