Dynamic Multifactor
Dynamic factor allocations seek to achieve better results by anticipating changes in the business cycle.
Asset allocation
Institutional indexing news
April 30, 2025
Key takeaways
Current model position
The Global Tactical Asset Allocation model maintains a cautious asset allocation versus benchmark, overweighting fixed income relative to equities.
Increasing interest in Low Volatility
According to Google Trends, interest in Low Volatility surged significantly in 2025 after a lull from 2022 to 2024.
Russell index reconstitution moves to semi-annual
After over 30 years of annual reconstitutions, the index provider will add semi-annual reconstitutions starting November 2026, pending a successful test in November 2025.
To help indexing investors understand the implications of the current market environment, we’ve brought together Invesco’s experts to help answer these key questions and more:
- Where are we within the current market regime?
- Why is interest in Low Volatility the highest since COVID crisis?
- What impact will the annual Russell index reconstitution's move to semi-annual have on index investors?
