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
$1.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$627M

Top Sells

1
+$86.5M
2
+$10.4M
3
+$1.84M
4
BGMS
Bio Green Med Solution Inc
BGMS
+$496K
5
HLIT icon
Harmonic Inc
HLIT
+$277K

Sector Composition

1 Energy 52.92%
2 Financials 44.52%
3 Technology 0.22%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 41.77%
+23,270,508
2
$350M 23.33%
14,842,488
3
$183M 12.2%
5,561,692
-2,627,939
4
$167M 11.15%
2,100,272
-23,103
5
$74.9M 4.99%
4,255,848
6
$60M 4%
11,468,750
7
$31.6M 2.11%
1,323,110
8
$3.31M 0.22%
448,058
-37,488
9
$3.08M 0.21%
724,213
10
– –
0
11
– –
-1,136,406