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

18.92 +0.23 (+1.23%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 18.92
Open -
Prev. Close 18.69
Change
+0.23
% Change
+1.23%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.92
Low 16.02
52 Week High 20.03
52 Week Low 14.07
EPS N/A
Price / Earnings N/A
Dividend Yield 15.82%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.84 (4.65%)
1 Month
+1.16 (6.53%)
3 Month
-0.77 (-3.91%)
6 Month
+0.93 (5.17%)
1 Year
+0.73 (4.01%)
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