Asset allocation Capital market assumptions | Q1 2025
Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
14 April 2025
Investment Solutions
Capital market assumptions and periodical insights from our global investment solutions team.
Asset allocation Tactical asset allocation
Welcome to our Tactical Asset Allocation hub. Here you’ll find a selection of the most recent research from Invesco Solutions. Read our latest analysis that covers market strategy and opportunities across various asset classes.
8 April 2025
Alternatives Alternative opportunities: What’s the outlook update for private credit, private equity, and real assets?
Alternative Opportunities is a quarterly report from Invesco Solutions. In each new edition, we look at the outlook for private market assets.
30 January 2025
Alternatives Diversifying UK DC pension schemes: Improving outcomes through investing in illiquids
Investing in illiquids through UK Defined Contributed pensions can improve diversification in portfolios, but we are only at the beginning stages and there’s still much debate. Find out more.
14 June 2023
Solutions DB pensions: Where next after ‘peak complexity?
We explore the outsourcing approaches available to Defined Benefit (DB) pension fund trustees and consider where outsourcing can manage complexity risk, as opposed to merely delegating it.
16 January 2023
Alternatives How can insurers protect against the havoc of inflation?
Investors of all kinds need to protect their portfolios from the damage inflation can inflict – whether over the short term or the longer term. Insurers are no exception in this regard. Could insurers now benefit from investments outside their traditional asset allocations?
Alternatives Pension Fund De-risking – taking a holistic approach to income generation
In this video, we explore how alternative income strategies can accelerate the de-risking journey for Defined Benefit pension schemes.
22 July 2022
Solutions Outlook for Private Alternatives – Mid-year opportunities by scenario
In this video, Kate Browning, Senior Portfolio Specialist, gives Invesco Investment Solutions’ sentiment in terms of where opportunities lie within private markets depending on varying macroeconomic conditions as at Q2 2022.
1 July 2022
Real estate Real Estate Debt - Opportunities for income generation and inflation protection
In this Real Estate Debt podcast, we discuss how the asset class can offer income and inflation protection for Defined Benefit Pension Schemes - and outline Invesco’s approach to originating loans and managing risk.
1 July 2022
Solutions Defined Benefit Pensions Outlook – Q1 2022
UK Defined Benefit scheme funding edged higher over the 4th quarter. Read our Q1 update for our views on de-risking, market conditions and the outlook for fixed income, private markets and alternative strategies.
21 February 2022
Solutions Cashflow-Driven Investing outlook – Q4 2021
UK Defined Benefit pension scheme funding levels are at their highest since 2008. Read our latest Cashflow Driven Investing update for our views on de-risking, market conditions and the outlook for fixed income, private markets and alternative strategies.
5 November 2021
Fixed Income Global Buy and Maintain: Moving towards a lower-carbon future
In this paper we describe how Invesco Fixed Income (IFI) can deliver a Global Buy and Maintain solution that significantly reduces the carbon intensity of a portfolio without sacrificing diversification or overall yield expectation.
7 March 2021
