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
$561M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.04M
2
+$781K
3
+$619K

Sector Composition

1 Energy 71.94%
2 Financials 27.38%
3 Healthcare 0.54%
4 Consumer Discretionary 0.05%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 62.93%
21,863,874
2
$88.1M 15.71%
4,255,848
3
$65.5M 11.67%
11,468,750
4
$50.5M 9.01%
3,406,937
5
$3.05M 0.54%
436,384
6
$453K 0.08%
18,705
-25,557
7
$308K 0.05%
35,400
-120,071
8
– –
-43,357