UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$19.12
TER0.82%
Holdings1,123
See how much of UEIIX you already own
UEIIX Mutual Fund
NAV$19.12
Invesco VI Equity and Income Fund Series II
TER0.82%
Holdings1,123
See how much of UEIIX you already own
UEIIX Mutual Fund Geographic Allocation
UEIIX geographic allocation spans US (86.5%), United Kingdom (2.2%), Cayman Islands (1.3%), Australia (1.2%), Canada (0.2%). 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.