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Name

As of 10/04/2024

Price

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

INVESCO V.I. AMERICAN VALUE FUND

UMCCX | Fund

$17.13

$991 K

0.36%

$0.06

1.14%

Vitals

YTD Return

24.8%

1 yr return

42.1%

3 Yr Avg Return

13.6%

5 Yr Avg Return

15.4%

Net Assets

$991 K

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

$16.9
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 10/04/2024

Price

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

INVESCO V.I. AMERICAN VALUE FUND

UMCCX | Fund

$17.13

$991 K

0.36%

$0.06

1.14%

UMCCX - Profile

Distributions

  • YTD Total Return 24.8%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    INVESCO V.I. AMERICAN VALUE FUND
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    May 05, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Edwards

Fund Description

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 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.
Under normal market conditions, the Fund invests at least 65% of its 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 the largest and smallest capitalized issuers included in the Russell Midcap® Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. A company’s “market capitalization” is the value of its outstanding stock. The Fund also may invest in larger companies.
The Fund may invest up to 20% of its net assets in real estate investment trusts (REITs).
The Fund may invest up to 20% of its net assets in securities of foreign issuers and depositary receipts.
The Fund can invest in derivative instruments, including forward foreign currency contracts, futures contracts and options.
The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund can use futures contracts, including index futures, to seek exposure to certain asset classes.
The Fund can use options to seek investment return or to mitigate risk and to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated.
The Fund emphasizes a value style of investing and the portfolio 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:
■ 
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.
■ 
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.
The portfolio managers will consider selling a security if a more 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.
The portfolio managers seek to achieve strong long-term performance 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.
Read More

UMCCX - Performance

Return Ranking - Trailing

Period UMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 3.8% 25.0% 1.36%
1 Yr 42.1% 12.4% 44.6% 0.82%
3 Yr 13.6%* -2.2% 15.4% 1.93%
5 Yr 15.4%* 1.3% 18.9% 6.82%
10 Yr 9.0%* 2.0% 12.6% 36.60%

* Annualized

Return Ranking - Calendar

Period UMCCX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.3% -11.3% 33.3% 100.00%
2022 -22.2% -41.6% 2.3% 90.33%
2021 27.3% -41.5% 44.9% 20.50%
2020 -0.8% -29.0% 22.1% 65.07%
2019 14.8% -8.1% 31.2% 87.50%

Total Return Ranking - Trailing

Period UMCCX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% 3.8% 25.0% 1.36%
1 Yr 42.1% 12.4% 44.6% 0.82%
3 Yr 13.6%* -2.2% 15.4% 1.93%
5 Yr 15.4%* 1.3% 18.9% 6.82%
10 Yr 9.0%* 2.0% 12.6% 36.60%

* Annualized

Total Return Ranking - Calendar

Period UMCCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -3.7% 36.5% 31.15%
2022 -2.9% -35.0% 2.4% 11.05%
2021 27.6% 6.2% 48.3% 60.94%
2020 0.9% -22.9% 23.2% 63.66%
2019 24.7% -3.0% 35.7% 70.35%

NAV & Total Return History

UMCCX - Holdings

Concentration Analysis

UMCCX Category Low Category High UMCCX % Rank
Net Assets 991 K 991 K 28 B 99.73%
Number of Holdings 75 8 2308 53.41%
Net Assets in Top 10 141 M 319 K 5.52 B 58.31%
Weighting of Top 10 41.20% 4.6% 100.3% 7.08%

Top 10 Holdings

  1. Invesco Private Prime Fund 11.37%
  2. Invesco Private Government Fund 4.42%
  3. Coherent Corp. 4.06%
  4. Vertiv Holdings Co., Class A 3.66%
  5. Lumentum Holdings Inc. 3.38%
  6. NRG Energy, Inc. 3.38%
  7. Fidelity National Information Services, Inc. 3.13%
  8. Expedia Group, Inc. 2.79%
  9. MasTec, Inc. 2.53%
  10. Centene Corp. 2.48%

Asset Allocation

Weighting Return Low Return High UMCCX % Rank
Stocks 		98.07% 56.67% 103.53% 64.03%
Cash 		17.63% 0.00% 38.75% 1.36%
Other 		0.02% -0.10% 7.30% 32.15%
Preferred Stocks 		0.00% 0.00% 1.68% 43.05%
Convertible Bonds 		0.00% 0.00% 0.02% 38.08%
Bonds 		0.00% 0.00% 25.59% 39.51%

Stock Sector Breakdown

Weighting Return Low Return High UMCCX % Rank
Industrials 		27.20% 0.00% 29.02% 2.47%
Energy 		17.52% 0.00% 29.17% 3.84%
Healthcare 		12.48% 0.00% 32.47% 18.63%
Financial Services 		8.99% 0.00% 60.11% 96.71%
Basic Materials 		8.54% 0.00% 23.88% 15.07%
Technology 		8.18% 0.00% 30.07% 67.95%
Consumer Cyclical 		7.71% 0.00% 29.62% 84.93%
Consumer Defense 		6.61% 0.00% 33.79% 31.78%
Utilities 		2.76% 0.00% 24.69% 80.82%
Real Estate 		0.00% 0.00% 40.74% 93.97%
Communication Services 		0.00% 0.00% 19.80% 92.60%

Stock Geographic Breakdown

Weighting Return Low Return High UMCCX % Rank
US 		92.92% 56.67% 103.53% 81.20%
Non US 		5.15% 0.00% 33.85% 11.99%

UMCCX - Expenses

Operational Fees

UMCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.06% 16.92% 39.62%
Management Fee 0.69% 0.00% 1.20% 43.60%
12b-1 Fee 0.25% 0.00% 1.00% 44.62%
Administrative Fee 0.15% 0.01% 0.40% 65.66%

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 0.36% 0.00% 22.79% 95.63%

Dividend Distribution Analysis

UMCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

UMCCX Category Low Category High UMCCX % Rank
Net Income Ratio 0.44% -1.84% 4.73% 73.08%

Capital Gain Distribution Analysis

UMCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 8.2 10.92

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