Growing use of Factor Investing to Implement ESG Objectives

Almost two thirds (66%) of investors believe factors can be used to implement their ESG objectives, a sharp increase from 2018 (42%), Invesco’s seventh annual Invesco Global Factor Investing Study has found. Increased returns for extractive industries this year was seen as a possible reason for a fall in the share of investors adopting ESG strategies primarily to enhance performance, from 75% last year to 59%. While enhanced performance was previously the most commonly cited reason for ESG adoption, said the US-based global asset manager, demand from clients and beneficiaries was this year the top reason (76%). However, this challenging period for ESG performance was also seen as creating an opportunity: improved performance was cited by 72% of survey respondents as the main advantage of using factors to help implement ESG. The study was based on interviews with 151 institutional and retail factor practitioners managing over US$25.4 trillion in assets combined. Georg Elsaesser, Senior Portfolio Manager, Quantitative Strategies at Invesco, said: “Factor investing is clearly emerging as a solution to mitigate potential unintended biases from ESG integration in equities, and even more so in fixed income, where the task is more challenging.”

The practical information hub for asset owners looking to invest successfully and sustainably for the long term. As best practice evolves, we will share the news, insights and data to guide asset owners on their individual journey to ESG integration.

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