UMCCX Mutual Fund
UMCCX Mutual Fund
UMCCX Mutual Fund
Invesco VI American Value Fund Class II
UMCCX Mutual Fund Overview
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 various sectors. 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 16.96%. UMCCX dividend yield stands at 13.98%, paid annually.
UMCCX top holdings include American Express Co 5.667 04/25/2036 (3.6%), Autozone Inc 5.2 08/01/2033 (3.0%), Avalonbay Communities Inc 5.3 12/07/2033 (2.5%), Avolon Holdings Funding Ltd 5.75 11/15/2029 (2.5%), Bank Of New York Mellon Corp/The 4.975 03/14/2030 (2.4%). 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.