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
$354M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$12

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.82%
2 Financials 29.86%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$243M 68.53%
21,863,874
2
$106M 29.86%
4,255,848
3
$4.57M 1.29%
3,406,946
+9
4
$1.11M 0.31%
375,784