UMCCX Mutual Fund

NAV$20.83

TER1.14%

Holdings81

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UMCCX Mutual Fund

NAV$20.83

Invesco VI American Value Fund Class II

TER1.14%

Holdings81

See how much of UMCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMCCX NAV Chart

Period	UMCCX return
Latest NAV	$20.83
1 month	+4.18%
3 months	+2.05%
6 months	+6.57%
Year to date	+20.61%
1 year	+34.40%
3 years	+26.54%
5 years	+17.56%
10 years	+13.23%

UMCCX Mutual Fund Price Chart

UMCCX NAV chart displays historical price data and trading volume. Year-to-date, UMCCX has returned 20.61%. The current price is $20.83.

UMCCX price history helps investors identify trends and make informed decisions. UMCCX returns break the record out by period. UMCCX vs another fund lets you evaluate against similar funds.