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
$383M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.21M
2
+$522K
3
+$194K

Sector Composition

1 Energy 55.33%
2 Financials 43.79%
3 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 41.05%
21,863,874
2
$98.1M 25.63%
4,255,848
3
$69.6M 18.17%
11,478,529
4
$54.7M 14.28%
3,406,937
5
$3.34M 0.87%
412,479
-23,905
6
– –
-98,693
7
– –
-18,705