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
$320M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$96K
2
+$86.5K

Sector Composition

1 Energy 67.42%
2 Financials 32.28%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 67.22%
21,863,874
2
$103M 32.28%
4,255,848
3
$968K 0.3%
341,884
-33,900
4
$629K 0.2%
2,994,935
-412,011