UMCVX vs. VVOAX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and Invesco Value Opportunities Fund (VVOAX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
UMCVX vs. VVOAX - Performance Comparison
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UMCVX vs. VVOAX - 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% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
The year-to-date returns for both stocks are quite close, with UMCVX having a 6.17% return and VVOAX slightly lower at 5.98%. Over the past 10 years, UMCVX has underperformed VVOAX with an annualized return of 13.12%, while VVOAX has yielded a comparatively higher 14.64% 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%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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UMCVX vs. VVOAX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
UMCVX vs. VVOAX — Risk / Return Rank
UMCVX
VVOAX
UMCVX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) and Invesco Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.55 | 1.51 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.09 | 2.04 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.09 | +0.23 |
Martin ratioReturn relative to average drawdown | 9.88 | 8.91 | +0.96 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.51 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.80 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.61 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.38 | +0.03 |
Correlation
The correlation between UMCVX and VVOAX is 0.93, 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. VVOAX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 15.78%, more than VVOAX's 9.84% 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% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
UMCVX vs. VVOAX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, roughly equal to the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for UMCVX and VVOAX.
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Drawdown Indicators
| UMCVX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -62.08% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.08% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -24.05% | -1.05% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -51.80% | +6.03% |
Current DrawdownCurrent decline from peak | -7.09% | -6.76% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -11.80% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.54% | +0.13% |
Volatility
UMCVX vs. VVOAX - Volatility Comparison
Invesco V.I. American Value Fund (UMCVX) and Invesco Value Opportunities Fund (VVOAX) have volatilities of 7.58% and 7.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMCVX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 7.27% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.67% | 14.27% | +0.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 22.91% | +0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.16% | 21.06% | +6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 24.20% | +0.90% |