Invesco VI American Value I (UMCVX)

Fund Assets	n/a
Expense Ratio	0.89%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	3.04
Dividend Yield	13.60%
Dividend Growth	452.80%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	22.18
YTD Return	22.65%
1-Year Return	36.86%
5-Year Return	121.01%
52-Week Low	16.38
52-Week High	22.80
Beta (5Y)	0.90
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: UMCVX

Performance

UMCVX had a total return of 36.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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

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