UEIIX Mutual Fund

NAV$19.21

TER0.82%

Holdings1,169

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UEIIX Mutual Fund

NAV$19.21

Invesco VI Equity and Income Fund Series II

TER0.82%

Holdings1,169

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	$19.21
1 month	+1.04%
3 months	+2.25%
6 months	+5.00%
Year to date	+7.13%
1 year	+14.53%
3 years	+11.98%
5 years	+7.54%
10 years	+8.91%

UEIIX Mutual Fund Price Chart

UEIIX NAV chart displays historical price data and trading volume. Year-to-date, UEIIX has returned 7.13%. The current price is $19.21.

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.