UMCVX Mutual Fund

NAV$21.44

TER0.89%

Holdings77

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UMCVX Mutual Fund

NAV$21.44

Invesco VI American Value Fund Srs I

TER0.89%

Holdings77

See how much of UMCVX 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

UMCVX NAV Chart

Period	UMCVX return
Latest NAV	$21.44
1 month	-6.90%
3 months	-0.47%
6 months	+8.39%
Year to date	+15.98%
1 year	+34.18%
3 years	+24.72%
5 years	+17.26%
10 years	+13.20%

UMCVX Mutual Fund Price Chart

UMCVX NAV chart displays historical price data and trading volume. Year-to-date, UMCVX has returned 15.98%. The current price is $21.44.

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