UEIIX Mutual Fund
UEIIX Mutual Fund
UEIIX Mutual Fund
Invesco VI Equity and Income Fund Series II
UEIIX Mutual Fund Overview
UEIIX Mutual Fund (Invesco VI Equity and Income Fund Series II) is managed by Invesco (US). UEIIX expense ratio is 0.82%, holding 1123 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-04-30.
UEIIX performance shows a YTD return of 4.78%. The 1-year return is 9.15% and the 5-year return is 7.45%. UEIIX dividend yield stands at 1.82%.
UEIIX top holdings include Amazon.Com Inc (2.5%), Microsoft Corp (2.5%), Wells Fargo & Co. (2.0%), Alphabet Inc (2.0%), United States Treasury Notes 4.25% Feb 28, 2031 (1.9%). Go to all UEIIX holdings, UEIIX sectors, or UEIIX dividends.
UEIIX can be compared against other funds. Use UEIIX overlap to find shared positions, or UEIIX vs another fund for a side-by-side view. UEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.