UMCCX Performance — Invesco V.I. American Value Fund
Data updated: 2026-08-25
UMCCX returned +24.38% year to date and +45.09% over one year to Jun 2026. Annualised returns are +30.14% over 3 years and +18.55% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $220, against $150 for the category, and to $145 over one year, against $122. Volatility over the past three years was 16.75% a year. In the 12 months to Jun 2026 the fund took in a net $21.8M, and assets reached $476.82M.
UMCCX Growth of $100
What $100 invested in Invesco V.I. American Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | UMCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $220 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $234 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $303 | $208 |
UMCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.38% |
| 1 year | +45.09% |
| 3 years (annualised) | +30.14% |
| 5 years (annualised) | +18.55% |
UMCCX Annual Returns
Calendar-year total returns of Invesco V.I. American Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.38% |
| 2025 | +20.76% |
| 2024 | +30.10% |
| 2023 | +15.29% |
| 2022 | −2.86% |
| 2021 | +27.62% |
| 2020 | +0.86% |
| 2019 (Jul–Dec) | +7.47% |
UMCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +5.8% | −6.3% | +9.8% | +1.5% | +5.2% | — | — | — | — | — | — |
| 2025 | +5.3% | −5.0% | −5.7% | −3.5% | +7.3% | +6.1% | +0.9% | +3.8% | +5.1% | −0.5% | +4.1% | +2.4% |
| 2024 | −0.5% | +5.0% | +8.7% | −3.2% | +4.9% | −2.8% | +4.7% | +1.4% | +3.1% | +1.1% | +10.6% | −5.1% |
| 2023 | +6.3% | −3.6% | −6.1% | +0.7% | −4.2% | +10.1% | +6.5% | −0.9% | −3.5% | −4.6% | +8.0% | +7.6% |
| 2022 | −1.4% | +1.1% | −0.1% | −7.2% | +4.2% | −11.5% | +7.8% | −0.8% | −10.5% | +14.8% | +7.6% | −3.7% |
| 2021 | −0.1% | +8.3% | +5.3% | +5.7% | +2.1% | −3.0% | −0.4% | +1.6% | −2.2% | +5.0% | −3.3% | +6.5% |
| 2020 | −3.9% | −10.6% | −23.3% | +13.2% | +6.4% | +0.7% | +3.5% | +2.5% | −3.7% | +2.5% | +15.0% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −5.2% | +3.8% | +0.3% | +3.7% | +4.0% |
UMCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.75%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +10.60% (Nov 2024)
- Worst month: −6.32% (Mar 2026)
UMCCX Fund Flows
Monthly money in and out of Invesco V.I. American Value Fund, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $117.8M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $11.4M | −$3.9M |
| May 2026 | $9.2M | $7.0M | $2.2M |
| Apr 2026 | $6.4M | $11.4M | −$5.0M |
| Mar 2026 | $4.3M | $10.0M | −$5.6M |
| Feb 2026 | $3.7M | $7.7M | −$4.0M |
| Jan 2026 | $16.3M | $7.8M | $8.5M |
| Dec 2025 | $1.7M | $7.0M | −$5.3M |
| Nov 2025 | $2.1M | $8.5M | −$6.4M |
| Oct 2025 | $60.0M | $6.9M | $53.0M |
| Sep 2025 | $2.1M | $6.4M | −$4.3M |
| Aug 2025 | $2.0M | $5.2M | −$3.2M |
| Jul 2025 | $2.5M | $6.6M | −$4.1M |
UMCCX Assets Under Management
Net assets of Invesco V.I. American Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $476.82M |
| 2026-03-31 | $412.51M |
| 2025-12-31 | $389.74M |
| 2025-09-30 | $383.12M |
| 2025-06-30 | $359.45M |
| 2025-03-31 | $332.14M |
| 2024-12-31 | $366.84M |
| 2024-09-30 | $362.22M |
| 2024-06-30 | $341.79M |
| 2024-03-31 | $363.09M |
| 2023-12-31 | $333.75M |
| 2023-09-30 | $313.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.