UMCCX Mutual Fund

UMCCX Mutual Fund (Invesco VI American Value Fund Class II) is managed by Invesco (US). UMCCX expense ratio is 1.14%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 2003-05-05.

UMCCX performance shows a YTD return of 20.61%. The 1-year return is 34.40% and the 5-year return is 17.56%. UMCCX dividend yield stands at 13.98%, paid annually.

UMCCX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.2%), Becton Dickinson &Amp; Co (2.5%), Airbnb Inc (2.4%), CDW Corporation (2.4%), Invesco Government & Agency Portfolio, Institutional Class (2.2%). Go to all UMCCX holdings, UMCCX sectors, or UMCCX dividends.

UMCCX can be compared against other funds. Use UMCCX overlap to find shared positions, or UMCCX vs another fund for a side-by-side view. UMCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.