IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Est. Return
6.55%
1 Year Est. Return
-6.55%
AUM
$357M
AUM Growth
-$8.51M
(-2.3%)
Holding
6
Sector Composition
| 1 | Energy | 57.29% |
| 2 | Consumer Discretionary | 34.68% |
| 3 | Financials | 7.34% |
| 4 | Technology | 0.69% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.09B
| $205M | 57.29% |
21,863,874
|
|
||
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $124M | 34.68% |
9,700,130
|
|
||
3
Amalgamated Financial
AMAL
$820M
| $26.2M | 7.34% |
1,502,582
|
|
||
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.07M | 0.58% |
+55,353
|
|
||
5
Dropbox
DBX
$7.81B
| $396K | 0.11% |
+15,803
|
|
||
6
Xenon Pharmaceuticals
XENE
$3.06B
| – | – |
-79,539
|
|