Equities Introduction to Factor Investing
Equities provide a return for bearing investment risk over the long term. The question for an investor is, how to identify stocks with the best return potential given their inherent investment risks.
Insights into the third pillar of investing, from a team with over 30 years of experience.
Equities provide a return for bearing investment risk over the long term. The question for an investor is, how to identify stocks with the best return potential given their inherent investment risks.
Starting in 1983, Invesco Quantitative Strategies (IQS) has been successfully implementing diversified multi-factor strategies seeking to capture factor premia irrespective of the prevailing market environment and timing considerations.
The portfolio positioning can be best represented by its factor exposures.
Whether you’re looking for a specific outcome, long-term returns, or a way to express a market view, factors can help investors achieve their goals.
Whether you know it or not, factors are a part of your investments.
Understand how factor investing can help you improve portfolio risk and return
Combining ESG considerations with the proven IQS multi-factor approach, we create risk-controlled portfolios that seek to outperform their benchmarks while enhancing ESG profiles.