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
$483M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M

Top Sells

1
+$162M
2
+$3.33M
3
+$859K

Sector Composition

1 Energy 68.41%
2 Financials 29.77%
3 Communication Services 0.82%
4 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 60.47%
21,863,874
2
$81.7M 16.92%
4,255,848
3
$62M 12.85%
11,468,750
4
$38.3M 7.94%
3,406,937
5
$3.96M 0.82%
146,382
-122,900
6
$3.67M 0.76%
444,655
7
$1.12M 0.23%
+44,262
8
– –
-30,014
9
– –
-9,664,579