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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	19.34
Today's Range	16.38 - 19.22
52wk Range	14.35 - 20.45
Shares Outstanding	N/A
Dividend Yield	15.83%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.0%	+4.0%
1 Month	+6.9%	+6.9%
3 Month	-3.9%	-3.9%
6 Month	+4.9%	+4.9%
1 Year	+3.2%	+3.2%

Frequently Asked Questions

Is Invesco VI American Value Fund Srs I publicly traded?

Yes, Invesco VI American Value Fund Srs I is publicly traded.

What exchange does Invesco VI American Value Fund Srs I trade on?

Invesco VI American Value Fund Srs I trades on the US Mutual Funds

What is the ticker symbol for Invesco VI American Value Fund Srs I?

The ticker symbol for Invesco VI American Value Fund Srs I is UMCVX on the US Mutual Funds

What is the current price of Invesco VI American Value Fund Srs I?

The current price of Invesco VI American Value Fund Srs I is 19.22

When was Invesco VI American Value Fund Srs I last traded?

The last trade of Invesco VI American Value Fund Srs I was at 01/16/26 04:00 PM ET

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