AI Focus Strategy

Shariah-Compliant Access to the Intelligence Revolution

Artificial Intelligence is no longer a niche theme—it is a pervasive technological force reshaping productivity, decision-making, and competitiveness across all sectors of the global economy. At Invesense, we view this as a structural, long-duration opportunity best captured through a systematic grounded investment approach.

The Invesense AI Focus Strategy offers institutional-grade, Shariah-compliant exposure to the full spectrum of AI enablers and beneficiaries, leveraging a proprietary quantitative framework rooted in momentum, earnings quality, and innovation.

Strategy Overview

  • Thematic screening to define a focused universe of AI-aligned businesses
  • Factor-based modeling to isolate companies with favorable momentum, sustained revenue growth, and improving operational quality
  • Shariah screening overlays to remove non-compliant sectors and structures
  • Dynamic, risk-aware allocation with volatility and sentiment overlays

Key Features & Differentiators

Fund Snapshot