UMCVX Mutual Fund (Invesco VI American Value Fund Srs I) is managed by Invesco (US). UMCVX expense ratio is 0.89%, holding 77 positions across sectors including Energy, Unknown, Industrials. Inception date: 1997-01-02.

UMCVX performance shows a YTD return of 22.35%. The 1-year return is 45.46% and the 5-year return is 18.83%. UMCVX dividend yield stands at 13.45%, paid annually.

UMCVX top holdings include Invesco Treasury Portfolio (5.3%), Coherent, Inc (2.9%), Invesco Government & Agency Portfolio (2.9%), Becton Dickinson And Co. (2.5%), Globe Life Inc. (2.3%). View all UMCVX holdings, sector breakdown, or dividend history.

UMCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.