Invesco VI Equity and Income II (UEIIX)

Fund Assets	n/a
Expense Ratio	0.82%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.34
Dividend Yield	6.78%
Dividend Growth	37.02%
Payout Frequency	Annual
Ex-Dividend Date	Oct 23, 2025

Previous Close	19.87
YTD Return	9.77%
1-Year Return	15.08%
5-Year Return	44.09%
52-Week Low	17.31
52-Week High	20.03
Beta (5Y)	0.54
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: UEIIX

Performance

UEIIX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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