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
$866M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$1.32M

Top Sells

1
+$3.75M
2
+$790K
3
+$354K

Sector Composition

1 Energy 66%
2 Financials 16.41%
3 Healthcare 1.02%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 53.19%
21,863,874
2
$136M 15.67%
9,664,579
3
$111M 12.81%
3,406,937
4
$82.6M 9.54%
4,255,848
5
$59.5M 6.88%
11,468,750
6
$8.78M 1.01%
+444,655
7
$6.45M 0.74%
671,123
8
$1.32M 0.15%
+71,424
9
– –
0
10
– –
-18,813
11
– –
-724,213