We are live on ! Find out more
IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$75.8M
Cap. Flow
+$5.05M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
TWLO icon
Twilio
TWLO
+$5.15M

Top Sells

1
XENE icon
Xenon Pharmaceuticals
XENE
+$94.8K

Sector Composition

1 Energy 54.02%
2 Financials 44.44%
3 Technology 0.86%
4 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.31B
$203M 44.33%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$111M 24.12%
4,255,848
– –
CACB
3
DELISTED
Cascade Bancorp
CACB
$93.2M 20.32%
11,478,529
– –
XCO
4
DELISTED
Exco Resources
XCO
$44.5M 9.69%
3,406,937
– –
TWLO icon
5
Twilio
TWLO
$32.1B
$3.96M 0.86%
+137,381
New +$5.15M
XENE icon
6
Xenon Pharmaceuticals
XENE
$6.55B
$3.08M 0.67%
400,677
-11,802
-3% -$94.8K

Similar funds

AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $304M AUM 2.87% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return