Invesco VI American Value Fd Srs II (MF:UMCCX)

21.92 +0.27 (+1.25%)

Daily Price Updated: 4:00 PM EDT, Jun 29, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	21.92
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	21.65
Today's Range	21.45 - 21.92
52wk Range	16.02 - 22.22
Shares Outstanding	N/A
Dividend Yield	13.66%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+21.2%	+21.2%
1 Month	+3.8%	+3.8%
3 Month	+19.7%	+19.7%
6 Month	+22.0%	+22.0%
1 Year	+22.2%	+22.2%

Frequently Asked Questions

Is Invesco VI American Value Fd Srs II publicly traded?

Yes, Invesco VI American Value Fd Srs II is publicly traded.

What exchange does Invesco VI American Value Fd Srs II trade on?

Invesco VI American Value Fd Srs II trades on the US Mutual Funds

What is the ticker symbol for Invesco VI American Value Fd Srs II?

The ticker symbol for Invesco VI American Value Fd Srs II is UMCCX on the US Mutual Funds

What is the current price of Invesco VI American Value Fd Srs II?

The current price of Invesco VI American Value Fd Srs II is 21.92

When was Invesco VI American Value Fd Srs II last traded?

The last trade of Invesco VI American Value Fd Srs II was at 06/29/26 04:00 PM ET

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