- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Invesco V.I. American Value Fund
+ Add to WatchlistUMCVX:US
17.54 USD 0.02 0.11%As of 09:29:30 ET on 05/23/2013.
Snapshot for Invesco V.I. American Value Fund (UMCVX)
| Year To Date: | +17.64% | 3-Month: | +9.01% | 3-Year: | +17.74% | 52-Week Range: | 13.28 - 17.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.17% | 1-Year: | +27.44% | 5-Year: | +8.15% | Beta vs RMV: | 0.97 |
Fund Profile & Information for UMCVX
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: | 01-02-1997 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | THOMAS COPPER / SERGIO MARCHELI | ||
| Web Site: | www.invesco.com | ||
Fundamentals for UMCVX
| NAV | (on 2013-05-23) 17.54 |
|---|---|
| Assets (M) | (on 2013-05-23) 419.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UMCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-27) 0.10 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for UMCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for UMCVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 17,814,969 | 17,814,969 | 5.049% |
| Premier Portfolio | 17,814,969 | 17,814,969 | 5.049% |
| Newell Rubbermaid Inc | 621,347 | 13,837,398 | 3.922% |
| Snap-on Inc | 152,851 | 12,073,700 | 3.422% |
| Edison International | 254,276 | 11,490,732 | 3.257% |
| Sealed Air Corp | 607,762 | 10,641,913 | 3.016% |
| ConAgra Foods Inc | 347,403 | 10,248,389 | 2.905% |
| Fidelity National Information | 291,593 | 10,150,352 | 2.877% |
| Marsh & McLennan Cos Inc | 278,023 | 9,583,453 | 2.716% |
| ACE Ltd | 119,301 | 9,520,220 | 2.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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