• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Invesco VI American Value Fund

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UMCCX:US

18.75 USD 0.12 0.64%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Invesco VI American Value Fund (UMCCX)

Year To Date: +3.93% 3-Month: -3.32% 3-Year: +18.44% 52-Week Range: 17.05 - 19.79
1-Month: -1.98% 1-Year: +8.21% 5-Year: +15.49% Beta vs RMV: 0.98

Mutual Fund Chart for UMCCX

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  • UMCCX:US 18.75
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Fund Profile & Information for UMCCX

Invesco V.I. American Value Fund is an open-end fund incorporatedin the USA. The Fund seeks above-average total return over a market cycle of three to five years. The Fund invests in common stocks of companies with market capitalizations in the range of companies included in the Russell Midcap Value Index.

Inception Date: 05-05-2003 Telephone: 1-800-659-1005
Managers: THOMAS COPPER / JOHN C MAZANEC
Web Site: www.invesco.com

Fundamentals for UMCCX

NAV (on 2014-10-24) 18.75
Assets (M) (on 2014-10-24) 382.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UMCCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.04
Dividend Yield (ttm) 9.41

Fees & Expenses for UMCCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for UMCCX

Filing Date: 06/30/2014
Name Position Value % of Total
Ascena Retail Group Inc 631,509 11,349,209 3.589%
Citrix Systems Inc 193,814 10,992,397 3.476%
Teradata Corp 249,448 10,726,858 3.393%
ConAgra Foods Inc 435,620 10,533,292 3.331%
Forest City Enterprises Inc 530,160 9,823,408 3.107%
Eastman Chemical Co 119,119 9,741,863 3.081%
Johnson Controls Inc 246,407 9,264,555 2.930%
Cadence Design Systems Inc 679,848 8,960,480 2.834%
Premier Portfolio 8,506,431 8,506,431 2.690%
Comerica Inc 216,575 8,251,508 2.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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