UMCVX — Invesco V.I. American Value Fund
Data updated: 2026-05-28
UMCVX — Invesco V.I. American Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $412.51M AUM · 0.89% expense ratio · 36.2% 1-yr return. From SEC regulatory filings.
UMCVX Fund Overview
UMCVX — Invesco V.I. American Value Fund is a US mutual fund managed by AIM Variable Insurance Funds (Invesco Variable Insurance Funds), categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $412.51M
- 1-year return: 36.2%
- Ticker: UMCVX
- SEC CIK: 0000896435
- SEC series ID: S000027881
- Share class ID: C000084659
UMCVX Holdings
Top 10 holdings of Invesco V.I. American Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.05% |
| Invesco Treasury Portfolio | 5.30% |
| Coherent Corp. | 2.87% |
| Invesco Government & Agency Portfolio | 2.85% |
| Becton, Dickinson and Co. | 2.52% |
| Invesco Private Government Fund | 2.33% |
| Globe Life Inc. | 2.30% |
| Rambus Inc. | 2.28% |
| Entegris, Inc. | 2.24% |
| NRG Energy, Inc. | 2.16% |
UMCVX Portfolio Allocation
Asset-class allocation of Invesco V.I. American Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Cash & Equivalents | 16.5% |
UMCVX Performance
Total returns for UMCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 36.2% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 16.2% |
UMCVX Risk Information
Risk metrics for UMCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
UMCVX Costs and Fees
UMCVX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 65%
- Brokerage commissions: 3.88 bps of average net assets (SEC N-CEN)
UMCVX Cashflows
Over the 12 months to 2026-03, Invesco V.I. American Value Fund had net inflows of $25.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.64M |
| 2026-02 | −$4.02M |
| 2026-01 | $8.46M |
| 2025-12 | −$5.31M |
| 2025-11 | −$6.40M |
| 2025-10 | $53.04M |
UMCVX Debt Constituents
No individual debt constituents are reported in Invesco V.I. American Value Fund's latest SEC N-PORT filing.
UMCVX Prospectus and SEC Filings
Official Invesco V.I. American Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.