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
$526M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$781K

Top Sells

1
+$3.96M
2
+$66.5K

Sector Composition

1 Energy 68.78%
2 Financials 29.93%
3 Healthcare 0.67%
4 Consumer Discretionary 0.24%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 56.74%
21,863,874
2
$87.8M 16.7%
4,255,848
3
$69.6M 13.23%
11,468,750
4
$63.4M 12.05%
3,406,937
5
$3.51M 0.67%
436,384
-8,271
6
$1.28M 0.24%
+155,471
7
$1.18M 0.22%
44,262
8
$781K 0.15%
+43,357
9
– –
-146,382