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
$239M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$323K

Top Sells

1
+$588K
2
+$320K
3
+$308K
4
TBRG icon
TruBridge
TBRG
+$84K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$47.5K

Sector Composition

1 Energy 86.13%
2 Financials 12.28%
3 Technology 1.23%
4 Healthcare 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 86.13%
21,863,874
2
$29.3M 12.28%
+1,502,582
3
$2.6M 1.09%
60,221
4
$817K 0.34%
129,539
5
$323K 0.14%
+15,803
6
$47K 0.02%
3,465
-3,500
7
– –
-1,703
8
– –
-3,143
9
– –
-4,050
10
– –
-15,559