UMCCX – Invesco VI American Value II Fund Stock Price | Morningstar

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NAV / 1-Day Return 15.84 / +1.67 %
Total Assets 354.7 Mil
Adj. Expense Ratio

1.130%
Expense Ratio 1.140%
Distribution Fee Level —
Share Class Type —
Category US Insurance Mid-Cap Value
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 60%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vertiv Holdings Co Class A	3.51	12.7 Mil	Industrials
Vistra Corp	3.14	11.4 Mil	Utilities
Expedia Group Inc	3.10	11.3 Mil	Consumer Cyclical
Fidelity National Information Services Inc	3.07	11.1 Mil	Technology
Coherent Corp	2.95	10.7 Mil	Technology
Lumentum Holdings Inc	2.93	10.6 Mil	Technology
NRG Energy Inc	2.93	10.6 Mil	Utilities
Centene Corp	2.93	10.6 Mil	Healthcare
Avantor Inc	2.59	9.4 Mil	Basic Materials
Merl_Gl_Fxgl	2.58	9.4 Mil	Derivative

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