UEIIX Mutual Fund (Invesco VI Equity and Income Fund Series II) is managed by Invesco (US). UEIIX expense ratio is 0.82%, holding 1169 positions across sectors including Financials, Information Technology, Other. Inception date: 2003-04-30.

UEIIX performance shows a YTD return of 6.04%. The 1-year return is 14.30% and the 5-year return is 7.38%. UEIIX dividend yield stands at 6.96%, paid annually.

UEIIX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (2.5%), Wells Fargo & Co (2.2%), Bank Of America Corp. (2.0%), Treasury Note (Otr) 3.38% Dec 31, 2027 (2.0%), 'alphabet Inc., Class 'a'' (1.7%). View all UEIIX holdings, sector breakdown, or dividend history.

UEIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UEIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.