UMCVX vs. FLPKX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and Fidelity Low-Priced Stock Fund Class K (FLPKX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. FLPKX is managed by T. Rowe Price. It was launched on May 9, 2008.
Performance
UMCVX vs. FLPKX - Performance Comparison
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UMCVX vs. FLPKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 6.17% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
FLPKX Fidelity Low-Priced Stock Fund Class K | 0.97% | 14.75% | 7.33% | 14.50% | -5.63% | 24.57% | 9.42% | 25.89% | -10.73% | 18.89% |
Returns By Period
In the year-to-date period, UMCVX achieves a 6.17% return, which is significantly higher than FLPKX's 0.97% return. Over the past 10 years, UMCVX has outperformed FLPKX with an annualized return of 13.12%, while FLPKX has yielded a comparatively lower 10.19% annualized return.
UMCVX
- 1D
- 2.88%
- 1M
- -7.04%
- YTD
- 6.17%
- 6M
- 11.98%
- 1Y
- 36.13%
- 3Y*
- 26.35%
- 5Y*
- 15.92%
- 10Y*
- 13.12%
FLPKX
- 1D
- 2.01%
- 1M
- -6.02%
- YTD
- 0.97%
- 6M
- 2.44%
- 1Y
- 17.04%
- 3Y*
- 12.07%
- 5Y*
- 7.79%
- 10Y*
- 10.19%
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UMCVX vs. FLPKX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is higher than FLPKX's 0.74% expense ratio.
Return for Risk
UMCVX vs. FLPKX — Risk / Return Rank
UMCVX
FLPKX
UMCVX vs. FLPKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) and Fidelity Low-Priced Stock Fund Class K (FLPKX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| UMCVX | FLPKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.04 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.54 | +0.54 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.22 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 1.24 | +1.08 |
Martin ratioReturn relative to average drawdown | 9.88 | 5.08 | +4.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UMCVX | FLPKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.04 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.45 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.59 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.51 | -0.09 |
Correlation
The correlation between UMCVX and FLPKX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UMCVX vs. FLPKX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 15.78%, more than FLPKX's 13.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 15.78% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
FLPKX Fidelity Low-Priced Stock Fund Class K | 13.21% | 13.34% | 16.33% | 18.41% | 9.55% | 12.20% | 11.24% | 8.23% | 13.58% | 7.46% | 4.95% | 4.08% |
Drawdowns
UMCVX vs. FLPKX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, which is greater than FLPKX's maximum drawdown of -51.34%. Use the drawdown chart below to compare losses from any high point for UMCVX and FLPKX.
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Drawdown Indicators
| UMCVX | FLPKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -51.34% | -7.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.52% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -18.71% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -38.15% | -7.62% |
Current DrawdownCurrent decline from peak | -7.09% | -6.96% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -6.53% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.06% | +0.61% |
Volatility
UMCVX vs. FLPKX - Volatility Comparison
Invesco V.I. American Value Fund (UMCVX) has a higher volatility of 7.58% compared to Fidelity Low-Priced Stock Fund Class K (FLPKX) at 4.78%. This indicates that UMCVX's price experiences larger fluctuations and is considered to be riskier than FLPKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMCVX | FLPKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 4.78% | +2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 9.32% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 16.89% | +6.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 17.23% | +9.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 17.35% | +7.75% |