UMCCX Mutual Fund

NAV$20.92

TER1.14%

Holdings81

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UMCCX Mutual Fund

NAV$20.92

Invesco VI American Value Fund Class II

TER1.14%

Holdings81

See how much of UMCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMCCX NAV Chart

Period	UMCCX return
Latest NAV	$20.92
1 month	-5.51%
3 months	-8.37%
6 months	+7.49%
Year to date	+11.95%
1 year	+20.88%
3 years	+26.54%
5 years	+17.56%
10 years	+13.23%

UMCCX Mutual Fund Price Chart

UMCCX NAV chart displays historical price data and trading volume. Year-to-date, UMCCX has returned 11.95%. The current price is $20.92.

UMCCX price history helps investors identify trends and make informed decisions. UMCCX returns break the record out by period. UMCCX vs another fund lets you evaluate against similar funds.