UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$17.89
AUM$1.4B
TER0.82%
Holdings1,100
See how much of UEIIX you already own
UEIIX Mutual Fund
NAV$17.89
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 Sector Allocation
UEIIX sector allocation breaks down across Financials (17.2%), Information Technology (12.5%), Health Care (9.9%), Industrials (8.4%), Communication Services (5.8%). Across 1100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UEIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UEIIX by country shows geographic exposure. UEIIX overlap reveals how sector exposure compares with other funds.