Sector Allocation - UMCVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
UMCVX:NASDAQ
Invesco V.I. American Value Fund Series I – UMCVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.64 | 0.17 (+0.97%) | 13.28 - 17.64 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - UMCVX
Growth of $10,000 (10 Years)
| Total Return | 10.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 01/02/1997 |
Trailing Total Returns - UMCVX
as of 04/30/2013
| Timeframe | UMCVX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.31% |
| 3 Month | 5.60% | 7.18% | 6.15% |
| Year-to-Date | 12.61% | 12.74% | 13.03% |
| 1 Year | 16.37% | 16.89% | 17.64% |
| 3 Year | 12.68% | 12.80% | 9.89% |
| 5 Year | 6.94% | 5.21% | 4.85% |
| 10 Year | 11.69% | 7.88% | 8.40% |
| Since Inception | 10.15% | 10.38% | -- |
Asset Allocation - UMCVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $402.46M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
Valuation & Growth - UMCVX
as of 04/30/2013
| Valuation | UMCVX | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 3.22 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | 3.3 | |
| Book-Value Growth | 3.2 |
Key: Lo Hi
Morningstar Summary - UMCVX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - UMCVX, 3 Year Avg
| Pretax Return | 12.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio