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
$459M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M

Top Sells

1
+$90.9K

Sector Composition

1 Energy 54.02%
2 Financials 44.44%
3 Technology 0.86%
4 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 44.33%
21,863,874
2
$111M 24.12%
4,255,848
3
$93.2M 20.32%
11,478,529
4
$44.5M 9.69%
3,406,937
5
$3.96M 0.86%
+137,381
6
$3.08M 0.67%
400,677
-11,802