UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$19.85
TER0.82%
Holdings1,169
See how much of UEIIX you already own
UEIIX Mutual Fund
NAV$19.85
Invesco VI Equity and Income Fund Series II
TER0.82%
Holdings1,169
See how much of UEIIX you already own
UEIIX Mutual Fund Geographic Allocation
UEIIX geographic allocation spans US (73.9%), United States (19.8%), United Kingdom (1.2%), Ireland (1.0%), France (0.8%). The fund covers 5 regions.
UEIIX country exposure helps investors assess international diversification and geopolitical risk. UEIIX sectors alongside geography give a fuller picture of portfolio allocation.