AIM Variable Insurance Funds (Invesco Variable Insurance Funds)-Invesco V.I. Equity and Income Fund (UEIIX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.16% |
| Dividend Growth | 37.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 23, 2025 |
| Previous Close | 18.79 |
| YTD Return | 3.70% |
| 1-Year Return | 12.30% |
| 5-Year Return | 49.57% |
| 52-Week Low | 14.78 |
| 52-Week High | 18.85 |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About UEIIX
The Invesco V.I. Equity and Income Fund Series II is a variable insurance mutual fund designed to provide investors with both capital appreciation and current income. Its primary function is to serve as an underlying investment option within variable life insurance and annuity products, making it accessible through insurance contracts rather than direct investment. This fund implements a diversified, balanced strategy by allocating assets across income-producing equity securities—such as common stocks, preferred stocks, and convertibles—as well as investment-grade fixed-income securities. This approach aims to harness growth opportunities from business catalysts, while the inclusion of convertible securities delivers a distinct risk/return profile and upside potential in equity markets. By investing across multiple asset classes and sectors—including financials, technology, and industrials—the fund seeks to reduce overall portfolio volatility and provide enhanced diversification. Notable holdings typically include large, established companies such as Wells Fargo, Bank of America, and Amazon. The fund’s role in the financial market is to offer policyholders a professionally managed, diversified investment vehicle that balances income generation with long-term growth potential, tailored for the unique requirements of variable insurance products.
Performance
UEIIX had a total return of 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $1.3449 | Oct 23, 2025 |
| Oct 24, 2024 | $0.9815 | Oct 24, 2024 |
| Oct 26, 2023 | $1.1781 | Oct 26, 2023 |
| Oct 27, 2022 | $2.8872 | Oct 27, 2022 |
| Oct 28, 2021 | $0.5356 | Oct 28, 2021 |
| Oct 22, 2020 | $1.1444 | Oct 22, 2020 |