UEIIX Mutual Fund NAV Chart & History | MarketXLS

UEIIX Mutual Fund

NAV$19.93

TER0.82%

Holdings1,169

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UEIIX Mutual Fund

NAV$19.93

Invesco VI Equity and Income Fund Series II

TER0.82%

Holdings1,169

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UEIIX NAV Chart

Period	UEIIX return
Latest NAV	$19.93
1 month	+0.78%
3 months	+6.15%
6 months	+6.62%
Year to date	+6.04%
1 year	+14.30%
3 years	+12.58%
5 years	+7.38%
10 years	+9.90%

UEIIX Mutual Fund Price Chart

UEIIX NAV chart displays historical price data and trading volume. Year-to-date, UEIIX has returned 6.04%. The current price is $19.93.

UEIIX price history helps investors identify trends and make informed decisions.UEIIX performance metrics offer detailed return data. UEIIX fund comparison lets you evaluate against similar funds.