Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UMCVX (Invesco VI American Value Fund Srs I) | 19.17% | 45.15% | 31.00% | 17.00% | 13.60% | 12.44% | 10.49% | … | … |
Data as of 06/05/2026, Common starting date is 01/03/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UMCVX (Invesco VI American Value Fund Srs I) | 01/03/1997 | 06/05/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.70 | 45.15 | 31.00 | 17.00 | 13.60 | 12.44 | 10.49 | … | … | 19.17 | 21.18 | 30.42 | 15.70 | -2.53 | 27.96 | 1.15 | 24.95 | -12.56 | 9.96 | 15.57 | -9.21 | 9.60 | 34.27 | 17.31 | 0.93 | 22.28 | 39.14 | -41.74 | 7.90 | 20.51 | 10.36 | 14.57 | 41.51 | -28.02 | -3.26 | -3.51 | 4.62 | 12.09 | 33.20 |
| Sharpe Ratio | NA | 2.45 | 1.42 | 0.68 | 0.54 | NA | NA | … | … | 2.40 | 0.76 | 1.48 | 0.67 | -0.16 | 1.54 | 0.02 | 1.52 | -0.81 | 0.93 | 0.85 | -0.58 | 0.77 | 3.05 | 1.35 | 0.04 | 1.18 | 1.30 | -1.02 | 0.32 | 1.75 | 0.80 | 1.20 | 2.28 | -1.09 | -0.27 | -0.41 | 0.06 | 0.35 | 1.46 |
| Standard Deviation(%) | NA | 17.74 | 20.09 | 21.18 | 22.24 | NA | NA | … | … | 20.18 | 24.14 | 18.14 | 18.21 | 25.39 | 18.13 | 42.27 | 15.42 | 17.26 | 10.02 | 18.02 | 15.96 | 12.44 | 11.22 | 12.91 | 24.86 | 18.79 | 29.99 | 41.60 | 15.04 | 9.79 | 10.17 | 11.33 | 17.91 | 26.85 | 21.60 | 18.92 | 20.34 | 24.93 | 20.31 |
| Draw Down(%) | NA | 9.69 | 25.10 | 25.10 | 45.77 | NA | NA | … | … | 9.69 | 25.10 | 10.63 | 15.74 | 21.51 | 9.72 | 45.77 | 10.14 | 24.86 | 8.65 | 16.25 | 18.26 | 10.42 | 5.19 | 9.17 | 24.50 | 15.44 | 28.25 | 54.47 | 10.04 | 9.96 | 6.84 | 9.39 | 16.43 | 40.63 | 27.84 | 15.61 | 15.60 | 22.89 | 10.52 |
| Yield(%) | 0.00 | 17.31 | 15.70 | 11.20 | 9.93 | 10.64 | 7.90 | … | … | 0.00 | 17.09 | 3.95 | 23.09 | 18.35 | 0.54 | 1.64 | 9.38 | 14.85 | 2.04 | 6.35 | 12.45 | 9.23 | 0.79 | 0.80 | 0.71 | 0.97 | 1.39 | 27.08 | 11.60 | 13.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 01/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMCVX (Invesco VI American Value Fund Srs I) |
-16.29%
Mar 2000 – Mar 2003 |
-7.75%
Mar 1998 – Mar 2003 |
-1.52%
Feb 1999 – Feb 2009 |
4.53%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UMCVX (Invesco VI American Value Fund Srs I) |
32.55%
May 2023 – May 2026 |
27.08%
Feb 2009 – Feb 2014 |
15.43%
Feb 2009 – Feb 2019 |
13.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart