INVESCO V.I. AMERICAN VALUE FUND
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
27.8%
3 Yr Avg Return
9.2%
5 Yr Avg Return
10.7%
Net Assets
$991 K
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMCVX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 9.2%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.69%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO V.I. AMERICAN VALUE FUND
-
Fund Family NameINVESCOFDS
-
Inception DateJan 02, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Edwards
Fund Description
UMCVX - Performance
Return Ranking - Trailing
Period | UMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -7.3% | 7.9% | 0.27% |
1 Yr | 27.8% | -8.6% | 31.0% | 1.34% |
3 Yr | 9.2%* | -5.1% | 13.8% | 4.35% |
5 Yr | 10.7%* | -0.9% | 15.7% | 15.17% |
10 Yr | 8.0%* | -0.1% | 11.8% | 37.16% |
* Annualized
Return Ranking - Calendar
Period | UMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.0% | -11.3% | 33.3% | 99.73% |
2022 | -22.0% | -41.6% | 2.3% | 89.67% |
2021 | 27.4% | -41.5% | 44.9% | 20.16% |
2020 | -0.8% | -29.0% | 22.1% | 64.82% |
2019 | 14.9% | -8.1% | 31.2% | 86.57% |
Total Return Ranking - Trailing
Period | UMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -7.3% | 7.9% | 0.27% |
1 Yr | 27.8% | -8.6% | 31.0% | 1.34% |
3 Yr | 9.2%* | -5.1% | 13.8% | 4.35% |
5 Yr | 10.7%* | -0.9% | 15.7% | 15.17% |
10 Yr | 8.0%* | -0.1% | 11.8% | 37.16% |
* Annualized
Total Return Ranking - Calendar
Period | UMCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.6% | -3.7% | 36.5% | 27.96% |
2022 | -2.6% | -35.0% | 2.4% | 10.33% |
2021 | 27.9% | 6.2% | 48.3% | 58.31% |
2020 | 1.1% | -22.9% | 23.2% | 60.94% |
2019 | 25.0% | -3.0% | 35.7% | 66.86% |
NAV & Total Return History
UMCVX - Holdings
Concentration Analysis
UMCVX | Category Low | Category High | UMCVX % Rank | |
---|---|---|---|---|
Net Assets | 991 K | 991 K | 28 B | 100.00% |
Number of Holdings | 62 | 8 | 2449 | 70.86% |
Net Assets in Top 10 | 121 M | 250 K | 4.28 B | 59.89% |
Weighting of Top 10 | 36.38% | 5.0% | 104.2% | 12.30% |
Top 10 Holdings
- Invesco Private Prime Fund 9.91%
- Invesco Private Government Fund 3.73%
- Expedia Group, Inc. 3.36%
- Centene Corp. 3.28%
- Lumentum Holdings Inc. 3.11%
- Avantor, Inc. 2.69%
- Huntington Bancshares Inc. 2.63%
- NRG Energy, Inc. 2.57%
- Vertiv Holdings Co. 2.55%
- Leonardo S.p.A. 2.55%
Asset Allocation
Weighting | Return Low | Return High | UMCVX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 56.38% | 102.65% | 68.45% |
Cash | 15.97% | 0.00% | 43.98% | 2.14% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 36.10% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 32.80% |
Bonds | 0.00% | 0.00% | 27.69% | 36.10% |
Other | -0.08% | -1.97% | 8.33% | 99.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMCVX % Rank | |
---|---|---|---|---|
Industrials | 27.20% | 0.00% | 29.02% | 2.69% |
Energy | 17.52% | 0.00% | 29.17% | 4.30% |
Healthcare | 12.48% | 0.00% | 32.47% | 19.09% |
Financial Services | 8.99% | 0.00% | 60.11% | 97.04% |
Basic Materials | 8.54% | 0.00% | 23.88% | 15.05% |
Technology | 8.18% | 0.00% | 30.07% | 68.28% |
Consumer Cyclical | 7.71% | 0.00% | 29.62% | 85.48% |
Consumer Defense | 6.61% | 0.00% | 33.79% | 31.99% |
Utilities | 2.76% | 0.00% | 24.69% | 80.91% |
Real Estate | 0.00% | 0.00% | 40.74% | 94.35% |
Communication Services | 0.00% | 0.00% | 19.80% | 91.40% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMCVX % Rank | |
---|---|---|---|---|
US | 92.67% | 56.38% | 102.65% | 84.49% |
Non US | 4.99% | 0.00% | 34.45% | 14.17% |
UMCVX - Expenses
Operational Fees
UMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 16.92% | 61.23% |
Management Fee | 0.69% | 0.00% | 1.20% | 43.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 64.71% |
Sales Fees
UMCVX 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
UMCVX 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.
UMCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 227.00% | 75.13% |
UMCVX - Distributions
Dividend Yield Analysis
UMCVX | Category Low | Category High | UMCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 23.87% | 80.97% |
Dividend Distribution Analysis
UMCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
UMCVX | Category Low | Category High | UMCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.69% | -1.84% | 4.73% | 56.33% |
Capital Gain Distribution Analysis
UMCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 26, 2023 | $0.106 | OrdinaryDividend |
Oct 28, 2021 | $0.084 | OrdinaryDividend |
Sep 26, 2019 | $1.304 | OrdinaryDividend |
Sep 20, 2018 | $0.093 | OrdinaryDividend |
Sep 21, 2017 | $0.144 | OrdinaryDividend |
Sep 22, 2016 | $0.060 | OrdinaryDividend |
Sep 24, 2015 | $0.061 | OrdinaryDividend |
Sep 25, 2014 | $0.097 | OrdinaryDividend |
Sep 26, 2013 | $0.120 | OrdinaryDividend |
Sep 27, 2012 | $0.103 | OrdinaryDividend |
Sep 23, 2011 | $0.092 | OrdinaryDividend |
UMCVX - 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 | 8.28 | 10.92 |