Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UMCCX (Invesco VI American Value Fd Srs II) | 17.57% | 41.37% | 29.03% | 11.71% | 10.85% | 10.48% | 9.12% | … | … |
Data as of 06/10/2026, Common starting date is 07/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UMCCX (Invesco VI American Value Fd Srs II) | 07/09/2003 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.05 | 41.37 | 29.03 | 11.71 | 10.85 | 10.48 | 9.12 | … | … | 17.57 | 20.94 | 30.10 | 15.38 | -21.80 | 27.63 | -0.12 | 24.63 | -12.77 | 9.69 | 15.29 | -9.43 | 9.32 | 33.93 | 17.08 | 0.83 | 22.22 | 39.10 | -41.88 | 7.79 | 20.43 | 10.26 | 14.52 | 15.70 |
| Sharpe Ratio | NA | 2.23 | 1.35 | 0.39 | 0.40 | NA | NA | … | … | 2.14 | 0.75 | 1.46 | 0.65 | -0.70 | 1.53 | -0.01 | 1.50 | -0.82 | 0.90 | 0.84 | -0.59 | 0.75 | 3.01 | 1.33 | 0.03 | 1.18 | 1.30 | -1.03 | 0.31 | 1.75 | 0.79 | 1.19 | 2.37 |
| Standard Deviation(%) | NA | 18.90 | 20.37 | 23.41 | 23.32 | NA | NA | … | … | 22.19 | 24.16 | 18.16 | 18.18 | 33.15 | 18.08 | 42.19 | 15.46 | 17.23 | 10.08 | 18.03 | 15.98 | 12.43 | 11.26 | 12.88 | 24.89 | 18.72 | 29.95 | 41.57 | 15.03 | 9.78 | 10.18 | 11.35 | 14.55 |
| Draw Down(%) | NA | 9.71 | 25.16 | 31.74 | 45.75 | NA | NA | … | … | 9.71 | 25.16 | 10.71 | 15.78 | 28.03 | 9.74 | 45.75 | 10.26 | 24.92 | 8.79 | 16.27 | 18.38 | 10.44 | 5.23 | 9.22 | 24.58 | 15.51 | 28.27 | 54.51 | 10.07 | 9.99 | 6.85 | 9.35 | 6.29 |
| Yield(%) | 0.00 | 17.18 | 15.25 | 7.50 | 7.68 | 8.63 | 7.03 | … | … | 0.00 | 17.14 | 3.74 | 23.13 | 0.44 | 0.29 | 0.56 | 9.14 | 14.69 | 1.83 | 6.14 | 12.26 | 9.02 | 0.65 | 0.72 | 0.63 | 0.90 | 1.27 | 27.11 | 11.56 | 13.11 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 07/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMCCX (Invesco VI American Value Fd Srs II) |
-15.77%
Feb 2006 – Feb 2009 |
-5.40%
Feb 2004 – Feb 2009 |
3.48%
Oct 2013 – Oct 2023 |
4.57%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMCCX (Invesco VI American Value Fd Srs II) |
32.22%
May 2023 – May 2026 |
26.91%
Feb 2009 – Feb 2014 |
15.21%
Feb 2009 – Feb 2019 |
11.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart