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
$804M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$147K

Top Sells

1
+$6.45M
2
+$178K
3
+$41K

Sector Composition

1 Energy 63.57%
2 Financials 16.86%
3 Healthcare 0.95%
4 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 51.94%
21,863,874
2
$148M 18.41%
9,664,579
3
$93.5M 11.63%
3,406,937
4
$80.5M 10.01%
4,255,848
5
$55M 6.85%
11,468,750
6
$7.63M 0.95%
444,655
7
$1.09M 0.14%
61,424
-10,000
8
$543K 0.07%
+7
9
$147K 0.02%
+6,594
10
– –
0
11
– –
-671,123