UMCVX Mutual Fund

NAV$21.23

TER0.89%

Holdings81

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UMCVX Mutual Fund

NAV$21.23

Invesco VI American Value Fund Srs I

TER0.89%

Holdings81

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	$21.23
1 month	+4.23%
3 months	+2.14%
6 months	+6.76%
Year to date	+20.88%
1 year	+34.75%
3 years	+26.85%
5 years	+17.85%
10 years	+14.12%

UMCVX Mutual Fund Price Chart

UMCVX NAV chart displays historical price data and trading volume. Year-to-date, UMCVX has returned 20.88%. The current price is $21.23.

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.