• 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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UMCVX:US

20.07 USD 0.06 0.30%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.90% 3-Month: +0.65% 3-Year: +14.00% 52-Week Range: 16.38 - 20.62
1-Month: -0.20% 1-Year: +23.70% 5-Year: +21.99% Beta vs RMV: 0.94

Mutual Fund Chart for UMCVX

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  • UMCVX:US 20.07
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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: 1-800-659-1005
Managers: THOMAS COPPER / SERGIO MARCHELI
Web Site: www.invesco.com

Fundamentals for UMCVX

NAV (on 2014-04-17) 20.07
Assets (M) (on 2014-04-17) 490.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 0.12
Dividend Yield (ttm) 0.60

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: 12/31/2013
Name Position Value % of Total
ConAgra Foods Inc 489,517 16,496,723 3.445%
ACE Ltd 140,412 14,536,854 3.036%
Marsh & McLennan Cos Inc 291,777 14,110,336 2.947%
Johnson Controls Inc 273,376 14,024,189 2.929%
Snap-on Inc 124,658 13,652,544 2.851%
Williams Cos Inc/The 349,716 13,488,546 2.817%
Newell Rubbermaid Inc 410,971 13,319,570 2.782%
STIT - Liquid Assets Portfolio 12,998,295 12,998,295 2.715%
Premier Portfolio 12,998,295 12,998,295 2.715%
Comerica Inc 269,168 12,796,247 2.672%

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

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