UMCCX Mutual Fund

NAV$21.91

TER1.14%

Holdings77

UMCCX Mutual Fund

NAV$21.91

Invesco VI American Value Fund Class II

TER1.14%

Holdings77

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UMCCX NAV Chart

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UMCCX Mutual Fund Price Chart

UMCCX NAV chart displays historical price data and trading volume. Year-to-date, UMCCX has returned 22.18%. The current price is $21.91.

UMCCX price history helps investors identify trends and make informed decisions.UMCCX performance metrics offer detailed return data. UMCCX fund comparison lets you evaluate against similar funds.