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
$791M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$859K

Top Sells

1
+$1.09M
2
+$543K
3
+$147K

Sector Composition

1 Energy 59.97%
2 Financials 17.87%
3 Communication Services 0.94%
4 Healthcare 0.65%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 52.35%
21,863,874
2
$162M 20.46%
9,664,579
3
$81.9M 10.36%
4,255,848
4
$60.3M 7.62%
3,406,937
5
$59.4M 7.51%
11,468,750
6
$7.45M 0.94%
+269,282
7
$5.13M 0.65%
444,655
8
$859K 0.11%
+30,014
9
– –
-7
10
– –
-61,424
11
– –
-6,594