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Invesco Global Sovereign Asset Management Study 2024

July 22, 2024
Invesco Global Sovereign Asset Management Study 2024

In 2024 sovereign investors navigate a shifting investment landscape, adapting their strategies to seize opportunities and mitigate risks.

This year’s study, the twelfth in the series, discusses how these factors are influencing asset allocations, and examines the impact on long-term trends, including rising allocations to private credit, emerging markets, and funding the energy transition. We also examine the global election year and how central banks are navigating this uncertainty.

This year we spoke face to face with chief investment officers, portfolio strategists and heads of asset classes at 83 Sovereign funds and 57 central banks, 140 institutions in total, representing USD22 trillion.

The study provides unique insights into the investment objectives and behaviours of sovereign investors, and unearthed five key themes.

Explore five key themes:

  1. Shifting investment landscapes which drives changing allocations
  2. The rise of private credit
  3. The AI awakening: sovereign investors embrace the future
  4. ESG adoption: on the threshold of transition
  5. Central banks navigating uncertainty in a global election year

Inform your thinking

This is a one-of-a-kind study thanks to the breadth of sovereigns interviewed and the depth of data collected. Visit our Invesco Global Sovereign Asset Management Study microsite today and discover our findings.

Visit the microsite to download the study

Investment risks

  • The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Important information

  • All data as at 31st March 2024

    This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. 

    Views and opinions are based on current market conditions and are subject to change.