
Australian Core Equity Strategy
Investment strategy overview
The Australian Core Equity Strategy commenced in 1997 and forms part of the capability suite managed by the Invesco Australian Equities team, as part of the Invesco Quantitative Strategies (IQS) group of investment professionals based in Europe, the US, Japan and Australia.
In managing the Strategy, the Invesco Australian Equity team seeks to add value through systematic application of factor investing. Value is added by harvesting factor premia associated with fundamental and behavioural insights. In building the portfolio, purpose-built risk modelling is employed, and execution costs managed efficiently.
Key facts
Strategy inception |
Oct 1997 |
Name of investment team |
Invesco Quantitative Strategies |
Location of investment team |
Melbourne |
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