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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	18.69
Today's Range	17.59 - 18.92
52wk Range	14.07 - 20.03
Shares Outstanding	N/A
Dividend Yield	15.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.6%	+4.6%
1 Month	+6.5%	+6.5%
3 Month	-3.9%	-3.9%
6 Month	+5.2%	+5.2%
1 Year	+4.0%	+4.0%

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 18.92

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

The last trade of Invesco VI American Value Fd Srs II was at 01/15/26 04:00 PM ET

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