UEIIX Mutual Fund
UEIIX Mutual Fund
NAV$19.80
TER0.82%
Holdings1,169
See how much of UEIIX you already own
UEIIX Mutual Fund
NAV$19.80
Invesco VI Equity and Income Fund Series II
TER0.82%
Holdings1,169
See how much of UEIIX you already own
UEIIX Mutual Fund Sector Allocation
UEIIX sector allocation breaks down across Financials (22.0%), Information Technology (13.1%), Industrials (9.5%), Health Care (9.5%), Communication Services (6.3%). Across 1169 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.