Sector Allocation - UMCCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UMCCX:NASDAQ
Invesco V.I. American Value Fund Series II – UMCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.31 | 0.00 (0.00%) | 13.43 - 17.60 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - UMCCX
Growth of $10,000 (10 Years)
| Total Return | 10.17% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 05/05/2003 |
Trailing Total Returns - UMCCX
as of 05/31/2013
| Timeframe | UMCCX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 3.90% | 2.34% | 2.82% |
| 3 Month | 8.32% | 8.22% | 7.62% |
| Year-to-Date | 16.95% | 15.37% | 16.17% |
| 1 Year | 27.32% | 27.28% | 29.54% |
| 3 Year | 16.80% | 16.87% | 13.97% |
| 5 Year | 7.50% | 5.43% | 4.92% |
| 10 Year | 10.94% | 7.58% | 7.98% |
| Since Inception | 10.17% | 10.42% | -- |
Asset Allocation - UMCCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $417.83M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
Top Ten Holdings - UMCCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UMCCX
as of 05/31/2013
| Valuation | UMCCX | Category Range |
|---|---|---|
| Price/Earnings | 18.17 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.90 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 10.73 | |
| Historical Earnings | 18.23 | |
| Sales Growth | 3.24 | |
| Cash-Flow Growth | 4.23 | |
| Book-Value Growth | 2.65 |
Key: Lo Hi
Morningstar Summary - UMCCX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - UMCCX, 3 Year Avg
| Pretax Return | 16.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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