Invesco V.I. American Value Fund (UMCVX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 15.03% |
| Dividend Growth | 452.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 20.23 |
| YTD Return | 11.57% |
| 1-Year Return | 29.27% |
| 5-Year Return | 137.18% |
| 52-Week Low | 12.17 |
| 52-Week High | 20.53 |
| Beta (5Y) | 0.92 |
| Holdings | n/a |
| Inception Date | n/a |
About UMCVX
The Invesco V.I. American Value Fund Series I is a variable insurance fund designed to provide long-term capital appreciation by investing primarily in U.S. equities. Under normal circumstances, the fund allocates at least 80% of its net assets to securities of U.S. issuers and related derivatives, emphasizing companies whose stocks are considered undervalued by the market. This value-oriented strategy seeks opportunities across a diverse range of industries, with notable concentrations in sectors such as regional banks, oil and gas exploration, health care equipment, managed health care, semiconductors, and software. The fund is actively managed and depends on the investment team's analysis of market conditions, interest rates, and the relative attractiveness of specific investments, which introduces elements of management and active trading risk. It is available exclusively as an underlying investment option for variable life insurance and variable annuity products offered through insurance companies; investors access the fund via these products rather than by purchasing shares directly. Established in 1997, the Invesco V.I. American Value Fund Series I plays a significant role in helping insurance-linked portfolios tap into U.S. value equity opportunities within their diversified investment strategies.
Performance
UMCVX had a total return of 29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $3.0415 | Oct 23, 2025 |
| Oct 24, 2024 | $0.5502 | Oct 24, 2024 |
| Oct 26, 2023 | $3.5756 | Oct 26, 2023 |
| Oct 27, 2022 | $3.7151 | Oct 27, 2022 |
| Oct 28, 2021 | $0.0841 | Oct 28, 2021 |
| Oct 22, 2020 | $0.2609 | Oct 22, 2020 |