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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
-26.15%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$230M
Cap. Flow
-$88.5M
Cap. Flow %
-29.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CACB
Cascade Bancorp
CACB
+$88.5M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$19.5K

Sector Composition

1 Energy 64.23%
2 Financials 35.37%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.31B
$181M 61.19%
21,863,874
– –
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$105M 35.37%
4,255,848
– –
XCO
3
DELISTED
Exco Resources
XCO
$9.03M 3.04%
3,406,937
– –
XENE icon
4
Xenon Pharmaceuticals
XENE
$6.55B
$1.18M 0.4%
375,784
-5,000
-1% -$19.5K
CACB
5
DELISTED
Cascade Bancorp
CACB
– –
-11,478,529
Closed -$88.5M

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