INVESCO V.I. AMERICAN VALUE FUND
Fund
UMCCX
Price as of:
$21.12
+ $0.13
+ 0.62%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
18.9%
1 yr return
46.5%
3 Yr Avg Return
30.4%
5 Yr Avg Return
16.6%
Net Assets
$991 K
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
$21.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UMCCX - Profile
Distributions
- YTD Total Return 18.9%
- 3 Yr Annualized Total Return 30.4%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO V.I. AMERICAN VALUE FUND
-
Fund Family NameINVESCOFDS
-
Inception DateMay 05, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Edwards
Fund Description
div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund deems an issuer to be a U.S. issuer if (i) its principal securities trading market (i.e., a U.S. stock exchange, NASDAQ or over-the-counter markets) is in the U.S.; (ii) it (alone or through its consolidated subsidiaries) derives 50% or more of its annual /span/divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"revenue from goods produced, sales made or services performed in the U.S.; (iii) it is organized under the laws of, or has a principal office in the U.S; or (iv) its “country of risk” is the U.S. as determined by a third party service provider./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"Under normal market conditions, the Fund invests at least 65% of its /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"net assets in equity securities of mid-capitalization companies. The principal type of equity security in which the Fund invests is common stock. The Fund considers a mid-capitalization issuer to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations included in the Russell Midcap/spanspan style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; position:relative; top:-4.25pt"® /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month./spanspan style="color:#000000; font-family:Arial Narrow; font-size:6.5pt; line-height:11pt; position:relative; top:-4.25pt" /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"A company’s “market capitalization” is the value of its outstanding stock. The Fund also may invest in larger companies./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund may invest up to 20% of its net assets in real estate /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"investment trusts (REITs)./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund may invest up to 20% of its net assets in securities of foreign /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"issuers and depositary receipts./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can invest in derivative instruments, including forward foreign /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"currency contracts, futures contracts and options./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can use forward foreign currency contracts to hedge against /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"adverse movements in the foreign currencies in which portfolio securities are denominated./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can use futures contracts, including index futures, to seek /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"exposure to certain asset classes./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund can use options to seek investment return or to mitigate risk /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The Fund emphasizes a value style of investing and the portfolio /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"managers seek to invest in undervalued companies they believe possess the potential for capital growth. In selecting securities, the portfolio managers emphasize the following characteristics, although not all investments will have these attributes:/spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Buy businesses trading at a significant discount to the portfolio managers’ estimate of intrinsic value. The portfolio managers believe intrinsic value represents the fair economic worth of the business./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="clear:both; position:relative; width:100%" div style="float:left; line-height:11.0pt; margin-left:15pt; text-align:left; width:7.95pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"■ /span/div div style="float:left; line-height:11.0pt; margin-left:0.05pt; text-align:left; width:242.00pt"span style="color:#000000; font-family:Arial Narrow; font-size:10pt"Emphasize quality businesses with potential to grow intrinsic value over time. The portfolio managers primarily seek issuers that they believe have solid growth prospects, the ability to earn an attractive return on invested capital and a management team that exhibits intelligent capital allocation skills./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div/div div style="clear:both; position:relative" /divdiv style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The portfolio managers will consider selling a security if a more /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"attractive investment opportunity is identified, if a security is trading near or above the portfolio managers’ estimate of intrinsic value or if there is a fundamental deterioration in business prospects that results in inadequate upside potential to estimated intrinsic value./spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt; line-height:11pt" /span/div div style="line-height:11.0pt; text-align:left"span style="color:#000000; font-family:Arial Narrow; font-size:10pt; margin-left:15pt"The portfolio managers seek to achieve strong long-term performance /spanspan style="color:#000000; font-family:Arial Narrow; font-size:10pt"by constructing a diversified portfolio that they believe offers value content greater than the broad market, as measured by the portfolio’s aggregate discount to the portfolio managers’ estimated intrinsic value of the portfolio. The investment process is fundamental in nature and focused on individual issuers as opposed to macroeconomic forecasts or specific industry exposure. The portfolio construction process is intended to preserve and grow the estimated intrinsic value of the Fund’s portfolio rather than mirror the composition or sector weights of any benchmark./span/div
Read More
UMCCX - Performance
Return Ranking - Trailing
| Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | -4.8% | 19.9% | 3.28% |
| 1 Yr | 46.5% | -2.2% | 46.8% | 0.60% |
| 3 Yr | 30.4%* | 0.4% | 30.7% | 0.60% |
| 5 Yr | 16.6%* | -2.1% | 17.3% | 2.11% |
| 10 Yr | 13.3%* | 4.0% | 15.7% | 2.99% |
* Annualized
Return Ranking - Calendar
| Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.5% | -15.7% | 22.7% | 35.33% |
| 2024 | 26.2% | -17.9% | 26.3% | 0.60% |
| 2023 | -11.3% | -11.3% | 33.3% | 100.00% |
| 2022 | -22.2% | -41.6% | 1.2% | 93.05% |
| 2021 | 27.3% | -41.5% | 44.9% | 21.82% |
Total Return Ranking - Trailing
| Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | -4.8% | 19.9% | 3.28% |
| 1 Yr | 46.5% | -2.2% | 46.8% | 0.60% |
| 3 Yr | 30.4%* | 0.4% | 30.7% | 0.60% |
| 5 Yr | 16.6%* | -2.1% | 17.3% | 2.11% |
| 10 Yr | 13.3%* | 4.0% | 15.7% | 2.99% |
* Annualized
Total Return Ranking - Calendar
| Period | UMCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 20.8% | -8.4% | 23.7% | 1.50% |
| 2024 | 30.1% | 0.7% | 30.6% | 1.79% |
| 2023 | 15.3% | -1.7% | 36.5% | 33.83% |
| 2022 | -2.9% | -35.0% | 2.4% | 10.27% |
| 2021 | 27.6% | 6.2% | 48.3% | 63.33% |
NAV & Total Return History
UMCCX - Holdings
Concentration Analysis
| UMCCX | Category Low | Category High | UMCCX % Rank | |
|---|---|---|---|---|
| Net Assets | 991 K | 991 K | 36.7 B | 100.00% |
| Number of Holdings | 79 | 8 | 2246 | 48.06% |
| Net Assets in Top 10 | 127 M | 214 K | 4.83 B | 63.88% |
| Weighting of Top 10 | 30.89% | 5.1% | 100.1% | 18.81% |
Top 10 Holdings
- Invesco Private Prime Fund 6.05%
- Invesco Treasury Portfolio, Institutional Class 5.30%
- Coherent Corp. 2.87%
- Invesco Government Agency Portfolio, Institutional Class 2.85%
- Becton, Dickinson and Co. 2.52%
- Invesco Private Government Fund 2.33%
- Globe Life Inc. 2.30%
- Rambus Inc. 2.28%
- Entegris, Inc. 2.24%
- NRG Energy, Inc. 2.16%
Asset Allocation
| Weighting | Return Low | Return High | UMCCX % Rank | |
|---|---|---|---|---|
| Stocks | 91.80% | 61.10% | 102.91% | 96.72% |
| Cash | 16.52% | 0.00% | 17.67% | 0.90% |
| Other | 0.01% | -0.48% | 6.94% | 25.67% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 42.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 38.44% |
| Bonds | 0.00% | 0.00% | 5.41% | 40.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UMCCX % Rank | |
|---|---|---|---|---|
| Industrials | 27.20% | 0.00% | 29.02% | 3.00% |
| Energy | 17.52% | 0.00% | 22.31% | 3.90% |
| Healthcare | 12.48% | 0.00% | 32.47% | 18.62% |
| Financial Services | 8.99% | 0.00% | 46.49% | 97.00% |
| Basic Materials | 8.54% | 0.00% | 23.88% | 15.02% |
| Technology | 8.18% | 0.00% | 30.07% | 66.97% |
| Consumer Cyclical | 7.71% | 0.00% | 29.62% | 83.78% |
| Consumer Defense | 6.61% | 0.00% | 33.79% | 29.43% |
| Utilities | 2.76% | 0.00% | 24.69% | 80.78% |
| Real Estate | 0.00% | 0.00% | 40.74% | 94.29% |
| Communication Services | 0.00% | 0.00% | 19.80% | 92.19% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UMCCX % Rank | |
|---|---|---|---|---|
| US | 90.29% | 61.10% | 102.91% | 91.94% |
| Non US | 1.51% | 0.00% | 35.58% | 20.30% |
UMCCX - Expenses
Operational Fees
| UMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.14% | 0.03% | 17.84% | 38.32% |
| Management Fee | 0.69% | 0.00% | 1.00% | 45.67% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 42.86% |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 68.24% |
Sales Fees
| UMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| UMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UMCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 227.00% | 75.38% |
UMCCX - Distributions
Dividend Yield Analysis
| UMCCX | Category Low | Category High | UMCCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.19% | 0.00% | 22.79% | 96.11% |
Dividend Distribution Analysis
| UMCCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| UMCCX | Category Low | Category High | UMCCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.44% | -1.84% | 4.20% | 72.67% |
Capital Gain Distribution Analysis
| UMCCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 23, 2025 | $0.041 | OrdinaryDividend |
| Oct 23, 2025 | $0.549 | CapitalGainShortTerm |
| Oct 23, 2025 | $2.404 | CapitalGainLongTerm |
| Oct 24, 2024 | $0.128 | OrdinaryDividend |
| Oct 24, 2024 | $0.384 | CapitalGainLongTerm |
| Oct 26, 2023 | $3.470 | CapitalGainLongTerm |
| Oct 26, 2023 | $0.062 | OrdinaryDividend |
| Oct 27, 2022 | $0.088 | OrdinaryDividend |
| Oct 27, 2022 | $1.381 | CapitalGainShortTerm |
| Oct 27, 2022 | $2.187 | CapitalGainLongTerm |
| Oct 28, 2021 | $0.044 | OrdinaryDividend |
| Oct 22, 2020 | $0.088 | OrdinaryDividend |
| Oct 22, 2020 | $0.135 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.067 | OrdinaryDividend |
| Sep 26, 2019 | $0.049 | CapitalGainShortTerm |
| Sep 26, 2019 | $1.141 | CapitalGainLongTerm |
| Sep 20, 2018 | $2.492 | CapitalGainLongTerm |
| Sep 20, 2018 | $0.037 | OrdinaryDividend |
| Sep 20, 2018 | $0.170 | CapitalGainShortTerm |
| Sep 21, 2017 | $0.207 | CapitalGainLongTerm |
| Sep 21, 2017 | $0.105 | OrdinaryDividend |
| Sep 22, 2016 | $0.927 | CapitalGainLongTerm |
| Sep 22, 2016 | $0.019 | OrdinaryDividend |
| Sep 24, 2015 | $0.150 | CapitalGainShortTerm |
| Sep 24, 2015 | $2.264 | CapitalGainLongTerm |
| Sep 24, 2015 | $0.002 | OrdinaryDividend |
| Sep 25, 2014 | $1.723 | CapitalGainLongTerm |
| Sep 25, 2014 | $0.041 | OrdinaryDividend |
| Sep 26, 2013 | $0.098 | OrdinaryDividend |
| Sep 27, 2012 | $0.092 | OrdinaryDividend |
| Sep 23, 2011 | $0.081 | OrdinaryDividend |
UMCCX - Fund Manager Analysis
Managers
Jonathan Edwards
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Jonathan Mueller
Start Date
Tenure
Tenure Rank
Mar 10, 2022
0.22
0.2%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.49 | 10.92 |