UEIIX Mutual Fund

NAV$19.38

TER0.82%

Holdings1,123

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UEIIX Mutual Fund

NAV$19.38

Invesco VI Equity and Income Fund Series II

TER0.82%

Holdings1,123

See how much of UEIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UEIIX NAV Chart

Period	UEIIX return
Latest NAV	$19.38
1 month	-3.24%
3 months	-1.19%
6 months	+4.89%
Year to date	+4.78%
1 year	+9.16%
3 years	+13.23%
5 years	+7.45%
10 years	+8.83%

UEIIX Mutual Fund Price Chart

UEIIX NAV chart displays historical price data and trading volume. Year-to-date, UEIIX has returned 4.78%. The current price is $19.38.

UEIIX price history helps investors identify trends and make informed decisions. UEIIX returns break the record out by period. UEIIX vs another fund lets you evaluate against similar funds.