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 77 positions across various sectors. Inception date: 1997-01-02.

UMCVX performance shows a YTD return of 15.98%. The 1-year return is 34.18% and the 5-year return is 17.26%. UMCVX dividend yield stands at 14.45%, paid annually.

UMCVX top holdings include TPFXX (5.3%), American Express Co 5.667 04/25/2036 (3.6%), Autozone Inc 5.2 08/01/2033 (3.0%), COHR (2.9%), CVGXX (2.9%). 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.