UMCVX Mutual Fund

NAV$18.90

TER0.89%

Holdings81

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UMCVX Mutual Fund

NAV$18.90

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	$18.90
1 month	-5.51%
3 months	-8.31%
6 months	+7.58%
Year to date	+12.18%
1 year	+21.18%
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 12.18%. The current price is $18.90.

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.