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
$297M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$88.5M
2 +$15.8K

Sector Composition

1 Energy 64.23%
2 Financials 35.37%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 61.19%
21,863,874
2
$105M 35.37%
4,255,848
3
$9.03M 3.04%
3,406,937
4
$1.18M 0.4%
375,784
-5,000
5
-11,478,529