UMCCX Mutual Fund

NAV$21.49

TER1.14%

Holdings77

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UMCCX Mutual Fund

NAV$21.49

Invesco VI American Value Fund Class II

TER1.14%

Holdings77

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	$21.49
1 month	-6.93%
3 months	-0.53%
6 months	+8.21%
Year to date	+15.77%
1 year	+33.85%
3 years	+24.40%
5 years	+16.94%
10 years	+12.91%

UMCCX Mutual Fund Price Chart

UMCCX NAV chart displays historical price data and trading volume. Year-to-date, UMCCX has returned 15.77%. The current price is $21.49.

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.