Invesco VI American Value II (UMCCX)

Fund Assets	n/a
Expense Ratio	1.14%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.19%
Dividend Growth	-67.94%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	21.66
YTD Return	22.41%
1-Year Return	36.55%
5-Year Return	118.21%
52-Week Low	16.02
52-Week High	22.27
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: UMCCX

Performance

UMCCX had a total return of 36.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error