Invesco V.I. American Value Fund (UMCCX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 15.14% |
| Dividend Growth | 484.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 19.78 |
| YTD Return | 11.49% |
| 1-Year Return | 28.95% |
| 5-Year Return | 134.08% |
| 52-Week Low | 11.92 |
| 52-Week High | 20.08 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About UMCCX
The Invesco V.I. American Value Fund Series II is a mutual fund designed primarily for variable insurance products, with a focus on delivering above-average total returns over a typical three- to five-year market cycle. The fund invests mainly in the common stocks of U.S. companies, targeting those within the market capitalization range of the Russell Midcap Value Index. It follows a value-oriented investment approach, seeking companies that are perceived as undervalued relative to their intrinsic worth. The fund's portfolio features diverse industry exposure, with notable allocations to sectors such as regional banks, oil and gas exploration and production, health care equipment, managed health care, and technology—including semiconductors and application software. Key holdings often include established mid-cap companies that exhibit stable earnings and potential for appreciation over time. Managed actively, the fund applies fundamental analysis to assess opportunities and manage risks in pursuit of its objective. It serves as a core component in variable insurance products, aiming to provide investors with long-term capital appreciation while balancing the potential for downside risk through disciplined stock selection and sector diversification.
Performance
UMCCX had a total return of 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $2.9941 | Oct 23, 2025 |
| Oct 24, 2024 | $0.5126 | Oct 24, 2024 |
| Oct 26, 2023 | $3.5322 | Oct 26, 2023 |
| Oct 27, 2022 | $3.6569 | Oct 27, 2022 |
| Oct 28, 2021 | $0.0439 | Oct 28, 2021 |
| Oct 22, 2020 | $0.2228 | Oct 22, 2020 |