Resilient Growth Supports a Defensive Equity Tilt
Invesco Solutions and Custom Strategies assesses a global economy still growing above trend, but with slowing risk appetite and elevated geopolitical, inflation and policy uncertainty.
- AI-driven earnings remain supportive, with strength broadening beyond the Magnificent 7 across the wider S&P 500.
- Invesco maintains a modest preference for equities over fixed income, favouring quality, low volatility and defensive sectors over cyclical exposure.
- Within fixed income, the strategy underweights credit while retaining duration as a hedge against downside growth risks.
Explore the full report to understand how Invesco is balancing resilient growth with a more cautious, diversified tactical allocation.
Continue reading this article?
Register for free and get access to Investment Officer International:
- Exclusive for professional investors
- Cancel anytime
- Unlimited access: web, app and newsletters
Registration takes less than 1 minute.
No payment details required
Register for free and get access to Investment Officer Luxembourg:
- Exclusive for professional investors
- Cancel anytime
- Unlimited access: web, app and newsletters
Registration takes less than 1 minute.
No payment details required
