UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$18.14
AUM$1.4B
TER0.82%
Holdings1,100
See how much of UEIIX you already own
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
UEIIX Mutual Fund Geographic Allocation
UEIIX geographic allocation spans United States (91.4%), United Kingdom (1.5%), Ireland (0.9%), Netherlands (0.8%), France (0.7%). The fund covers 3 regions.
UEIIX country exposure helps investors assess international diversification and geopolitical risk. UEIIX sectors alongside geography give a fuller picture of portfolio allocation.