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
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.96M
2
+$79.6K

Sector Composition

1 Energy 63.16%
2 Financials 36.55%
3 Healthcare 0.29%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 57.13%
21,863,874
2
$104M 19.74%
4,255,848
3
$88.5M 16.82%
11,478,529
4
$31.7M 6.02%
3,406,937
5
$1.52M 0.29%
380,784
-19,893
6
– –
-137,381