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IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$8.13M
Cap. Flow
-$976K
Cap. Flow %
-0.27%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$580K
2
DBX icon
Dropbox
DBX
+$396K

Sector Composition

1 Energy 63.92%
2 Consumer Discretionary 29.26%
3 Financials 6.59%
4 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.31B
$234M 63.92%
21,863,874
– –
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$107M 29.26%
9,700,130
– –
AMAL icon
3
Amalgamated Financial
AMAL
$1.4B
$24.1M 6.59%
1,502,582
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$862K 0.24%
36,215
-19,138
-35% -$580K
DBX icon
5
Dropbox
DBX
$7.08B
– –
-15,803
Closed -$396K

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