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 77 positions across sectors including Energy, Industrials, Financials. Inception date: 2003-05-05.

UMCCX performance shows a YTD return of 15.77%. The 1-year return is 33.85% and the 5-year return is 16.94%. UMCCX dividend yield stands at 14.56%, paid annually.

UMCCX 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%). 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.