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
$1.06B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$790K

Top Sells

1
+$39.1M
2
+$1.85M
3
+$357K
4
EOPN
E2OPEN INC COM STK (DE)
EOPN
+$134K

Sector Composition

1 Energy 73.62%
2 Financials 12.76%
3 Communication Services 0.07%
4 Healthcare 0.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 57.5%
21,863,874
-1,406,634
2
$171M 16.13%
3,406,937
3
$133M 12.59%
9,664,579
4
$77.1M 7.28%
4,255,848
5
$57.9M 5.47%
11,468,750
6
$5.97M 0.56%
671,123
-15,000
7
$3.75M 0.35%
724,213
8
$790K 0.07%
+18,813
9
– –
0
10
– –
-248,058