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
$366M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$101M

Top Sells

1
+$2.6M
2
+$508K
3
+$323K
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$47K

Sector Composition

1 Energy 65.76%
2 Consumer Discretionary 27.59%
3 Financials 6.43%
4 Healthcare 0.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 65.76%
21,863,874
2
$101M 27.59%
+9,700,130
3
$23.5M 6.43%
1,502,582
4
$808K 0.22%
79,539
-50,000
5
– –
-15,803
6
– –
-3,465
7
– –
-60,221