IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.98M
2
+$944K
3
+$635K
4
BGMS
Bio Green Med Solution Inc
BGMS
+$343K
5
HLIT icon
Harmonic Inc
HLIT
+$256K

Sector Composition

1 Financials 72.38%
2 Energy 22.53%
3 Technology 1.5%
4 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 29.53%
14,842,488
2
$255M 27.11%
8,189,631
3
$212M 22.53%
2,123,375
4
$81.5M 8.65%
4,255,848
5
$66.9M 7.1%
11,468,750
6
$29.6M 3.15%
1,323,110
-28,340
7
$10.4M 1.11%
1,136,406
-325,000
8
$3.73M 0.4%
485,546
-33,300
9
$3.62M 0.38%
724,213
10
– –
0
11
– –
-213,665
12
– –
-12,282