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

Invesco V.I. American Value Fund

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UMCCX:US

21.06 USD 0.03 0.14%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Invesco V.I. American Value Fund (UMCCX)

Year To Date: +6.89% 3-Month: +6.25% 3-Year: +17.63% 52-Week Range: 17.55 - 21.46
1-Month: -0.52% 1-Year: +18.05% 5-Year: +19.79% Beta vs RMV: 0.94

Mutual Fund Chart for UMCCX

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  • UMCCX:US 21.06
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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's objective is 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 / SERGIO MARCHELI
Web Site: www.invesco.com

Fundamentals for UMCCX

NAV (on 2014-07-30) 21.06
Assets (M) (on 2014-07-30) 410.49
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 2013-09-26) 0.10
Dividend Yield (ttm) 0.47

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: 03/31/2014
Name Position Value % of Total
Ascena Retail Group Inc 744,140 13,520,357 3.594%
ConAgra Foods Inc 544,524 13,166,590 3.500%
Premier Portfolio 13,115,461 13,115,461 3.486%
Citrix Systems Inc 227,713 12,729,898 3.384%
Forest City Enterprises Inc 658,904 12,155,487 3.231%
Eastman Chemical Co 135,922 10,960,407 2.913%
Cadence Design Systems Inc 801,439 10,560,135 2.807%
Teradata Corp 241,001 10,445,841 2.777%
Comerica Inc 269,168 10,255,301 2.726%
Johnson Controls Inc 279,277 9,974,298 2.651%

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

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