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, Unknown, Industrials. Inception date: 2003-05-05.

UMCCX performance shows a YTD return of 22.18%. The 1-year return is 45.09% and the 5-year return is 18.54%. UMCCX dividend yield stands at 13.55%, 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%). View all UMCCX holdings, sector breakdown, or dividend history.

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