Invesco V.I. American Value Fund (UMCVX)

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The chart shows the growth of an initial investment of $10,000 in Invesco V.I. American Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco V.I. American Value Fund (UMCVX) has returned 3.20% so far this year and 32.55% over the past 12 months. Looking at the last ten years, UMCVX has achieved an annualized return of 12.80%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 1997, UMCVX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +15.1%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UMCVX closed higher 46% of trading days. The best single day was Oct 26, 2023 with a return of +29.9%, while the worst single day was Oct 27, 2023 at -23.5%.

Invesco V.I. American Value Fund has an annualized alpha of 3.39%, beta of 0.87, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.

• This fund captured 111.60% of S&P 500 Index gains and 103.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 3.39% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.87 and R² of 0.57, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

UMCVX has an expense ratio of 0.89%, placing it in the medium range.

UMCVX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco V.I. American Value Fund provided a 16.24% dividend yield over the last twelve months, with an annual payout of $3.04 per share.

The table displays the monthly dividend distributions for Invesco V.I. American Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco V.I. American Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco V.I. American Value Fund was 59.30%, occurring on Mar 9, 2009. Recovery took 492 trading sessions.

The current Invesco V.I. American Value Fund drawdown is 9.69%.

The chart below shows the rolling one-month volatility.