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
$474M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$54.2K

Top Sells

1
+$308K

Sector Composition

1 Energy 67.11%
2 Financials 31.99%
3 Healthcare 0.54%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 53.08%
21,863,874
2
$87.9M 18.56%
4,255,848
3
$66.4M 14.03%
3,406,937
4
$63.6M 13.42%
11,478,529
+9,779
5
$2.58M 0.54%
436,384
6
$1.21M 0.25%
+98,693
7
$522K 0.11%
18,705
8
– –
-35,400