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
$1.47B
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$110M
3
+$453K

Top Sells

1
+$183M
2
+$101M
3
+$14.1M
4
HLIT icon
Harmonic Inc
HLIT
+$536K
5
BGMS
Bio Green Med Solution Inc
BGMS
+$468K

Sector Composition

1 Energy 60.79%
2 Financials 27.99%
3 Technology 0.18%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 41.27%
23,270,508
2
$286M 19.52%
3,406,937
+1,306,665
3
$275M 18.74%
10,848,183
-3,994,305
4
$141M 9.65%
+9,664,579
5
$71.5M 4.88%
4,255,848
6
$64.2M 4.38%
11,468,750
7
$17M 1.16%
722,823
-600,287
8
$2.66M 0.18%
373,058
-75,000
9
$2.31M 0.16%
724,213
10
$453K 0.03%
+19,852
11
– –
0
12
– –
-5,561,692