UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$19.31
TER0.82%
Holdings1,123
See how much of UEIIX you already own
UEIIX Mutual Fund
NAV$19.31
Invesco VI Equity and Income Fund Series II
TER0.82%
Holdings1,123
See how much of UEIIX you already own
UEIIX Mutual Fund Geographic Allocation
UEIIX geographic allocation spans US (69.0%), United States (15.1%), United Kingdom (1.4%), Ireland (0.9%), Netherlands (0.8%). The fund covers 5 regions.
UEIIX country exposure helps investors assess international diversification and geopolitical risk. UEIIX sectors alongside geography give a fuller picture of portfolio allocation.