UMCVX Mutual Fund

UMCVX Mutual Fund (Invesco VI American Value Fund Srs I) is managed by Invesco (US). UMCVX expense ratio is 0.89%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 1997-01-02.

UMCVX performance shows a YTD return of 20.88%. The 1-year return is 34.75% and the 5-year return is 17.85%. UMCVX dividend yield stands at 13.86%, paid annually.

UMCVX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.2%), Becton Dickinson &Amp; Co (2.5%), Airbnb Inc (2.4%), CDW Corporation (2.4%), Invesco Government & Agency Portfolio, Institutional Class (2.2%). Go to all UMCVX holdings, UMCVX sectors, or UMCVX dividends.

UMCVX can be compared against other funds. Use UMCVX overlap to find shared positions, or UMCVX vs another fund for a side-by-side view. UMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.