UEIIX Mutual Fund

NAV$18.14

AUM$1.4B

TER0.82%

Holdings1,100

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UEIIX Mutual Fund

NAV$18.14

Invesco VI Equity and Income Fund Series II

AUM$1.4B

TER0.82%

Holdings1,100

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	$18.14
1 month	+2.57%
3 months	+0.31%
6 months	+2.57%
Year to date	+7.47%
1 year	+11.38%
3 years	+14.68%
5 years	+6.92%
10 years	+8.73%

UEIIX Mutual Fund Price Chart

UEIIX NAV chart displays historical price data and trading volume. Year-to-date, UEIIX has returned 7.47%. The current price is $18.14.

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.