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Invesco VI American Value Fund Srs I (MF:UMCVX)

19.22 -0.12 (-0.62%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 19.22
Open -
Prev. Close 19.34
Change
-0.12
% Change
-0.62%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 19.22
Low 16.38
52 Week High 20.45
52 Week Low 14.35
EPS N/A
Price / Earnings N/A
Dividend Yield 15.83%
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
+0.74 (4.00%)
1 Month
+1.24 (6.90%)
3 Month
-0.78 (-3.90%)
6 Month
+0.89 (4.86%)
1 Year
+0.59 (3.17%)
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