UEIIX Mutual Fund

UEIIX Mutual Fund (Invesco VI Equity and Income Fund Series II) is managed by Invesco (US) with $1.37B in net assets. UEIIX expense ratio is 0.82%, holding 1100 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-04-30.

UEIIX performance shows a YTD return of 7.47%. The 1-year return is 11.38% and the 5-year return is 6.92%. UEIIX dividend yield stands at 7.60%, paid annually.

UEIIX top holdings include Microsoft Corp (2.8%), Amazon.com Inc (2.5%), Alphabet Inc,class A (2.1%), Treasury Note 4.75 09/30/2028 (2.0%), Wells Fargo & Co. (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.