Capital market assumptions Q4 2018

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Invesco Global Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally. The team is dedicated to designing outcome-oriented, multi-asset portfolios that meet the specific goals of investors. The assumptions, which are based on a 10-year investment time horizon, are intended to guide strategic asset allocations. For each selected asset class, we develop assumptions for estimated return, standard deviation of return (volatility) and correlation with other asset classes. This document summarises quarterly changes in our long-term asset class estimates