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  • 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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UMCVX:US

20.70 USD 0.14 0.68%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Invesco VI American Value Fund (UMCVX)

Year To Date: +3.92% 3-Month: +4.60% 3-Year: +17.81% 52-Week Range: 17.83 - 20.70
1-Month: +5.34% 1-Year: +12.35% 5-Year: +16.31% Beta vs RMV: 1.03

Mutual Fund Chart for UMCVX

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  • UMCVX:US 20.70
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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 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: 01-02-1997 Telephone: 1-800-659-1005
Managers: TOM COPPER / JOHN C MAZANEC
Web Site: www.invesco.com

Fundamentals for UMCVX

NAV (on 2015-03-02) 20.70
Assets (M) (on 2015-03-02) 434.88
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 2014-09-25) 0.10
Dividend Yield (ttm) 8.79

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: 12/31/2014
Name Position Value % of Total
Citrix Systems Inc 205,656 13,120,853 3.025%
Johnson Controls Inc 264,561 12,788,879 2.949%
Universal Health Services Inc 108,586 12,081,278 2.786%
Forest City Enterprises Inc 550,767 11,731,337 2.705%
Teradata Corp 267,447 11,682,085 2.694%
ConAgra Foods Inc 309,086 11,213,640 2.586%
HealthSouth Corp 277,347 10,666,766 2.460%
FNF Group 307,447 10,591,549 2.442%
Textron Inc 247,632 10,427,784 2.404%
Owens Corning 288,532 10,332,331 2.382%

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

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