UMCVX vs. VAFAX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and Invesco American Franchise Fund Class A (VAFAX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
UMCVX vs. VAFAX - Performance Comparison
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UMCVX vs. VAFAX - 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% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, UMCVX achieves a 6.17% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, UMCVX has underperformed VAFAX with an annualized return of 13.12%, while VAFAX has yielded a comparatively higher 13.99% 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%
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
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UMCVX vs. VAFAX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
UMCVX vs. VAFAX — Risk / Return Rank
UMCVX
VAFAX
UMCVX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) and Invesco American Franchise Fund Class A (VAFAX). 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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 0.63 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.06 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.15 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 0.65 | +1.68 |
Martin ratioReturn relative to average drawdown | 9.88 | 2.03 | +7.85 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 0.63 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.31 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.63 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.53 | -0.11 |
Correlation
The correlation between UMCVX and VAFAX is 0.76, 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. VAFAX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 15.78%, more than VAFAX's 15.61% 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% |
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
UMCVX vs. VAFAX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for UMCVX and VAFAX.
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Drawdown Indicators
| UMCVX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -48.48% | -10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -19.27% | +3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -38.86% | +13.76% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -38.86% | -6.91% |
Current DrawdownCurrent decline from peak | -7.09% | -15.69% | +8.60% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -8.16% | -1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 6.14% | -2.47% |
Volatility
UMCVX vs. VAFAX - Volatility Comparison
The current volatility for Invesco V.I. American Value Fund (UMCVX) is 7.58%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that UMCVX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMCVX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 8.31% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 15.69% | -1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 25.39% | -1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 23.03% | +4.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 22.23% | +2.87% |