Invescor Capital utilises a number of financial and algorithmic instruments in its investing mandate while maintaining a strict risk management discipline in order to deliver greater risk adjusted returns.
Invescor Capital invests in Global listed Equities
A wealth of global investment knowledge from diverse backgrounds emphasises idiosyncratic thinking in order to identify emerging trends.
Australian-based Invescor Capital is a private fund with a global focus. Founded in the heart of a global epidemic, the executive team forges to achieve positive annual risk adjusted returns . With a mandate to preserve capital and deliver long-term growth, we plan to seek out companies whose underlying value are yet to be priced into the market.
The fund will achieve this using a wholistic fundamental and technical research approach while maintaining a macro overlay of the economy. We will utilise extensive knowledge to assist Invescor Capital in gathering research and applying the appropriate risk management framework’s to the underlying portfolio and positions.
