IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Est. Return
6.55%
1 Year Est. Return
-6.55%
AUM
$365M
AUM Growth
+$8.13M
(+2.3%)
Holding
5
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.1B
| $234M | 63.92% |
21,863,874
|
|
||
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $107M | 29.26% |
9,700,130
|
|
||
3
Amalgamated Financial
AMAL
$828M
| $24.1M | 6.59% |
1,502,582
|
|
||
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $862K | 0.24% |
36,215
-19,138
|
|
||
5
Dropbox
DBX
$8.01B
| – | – |
-15,803
|
|