- Issuer
- Invesco
- Inception Date
- Apr 29, 2003
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
UEIIX Performance Chart
Invesco V.I. Equity and Income Fund (UEIIX) is up 6.5% since the beginning of the year. UEIIX is currently trading at $19 per share. Investors who bought $1,000 worth of UEIIX shares 5 years ago would now be looking at an investment worth $1,458.
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Returns By Period
Invesco V.I. Equity and Income Fund (UEIIX) has returned 6.46% so far this year and 16.58% over the past 12 months. Over the last ten years, UEIIX has returned 9.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco V.I. Equity and Income Fund
- 1D
- 0.42%
- 1M
- 0.36%
- YTD
- 6.46%
- 6M
- 6.05%
- 1Y
- 16.58%
- 3Y*
- 12.84%
- 5Y*
- 7.84%
- 10Y*
- 9.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UEIIX Monthly Returns History
Based on dividend-adjusted daily data since May 2, 2003, UEIIX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Mar 2020 at -13.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UEIIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +6.4%, while the worst single day was Mar 16, 2020 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.59% | 1.67% | -3.70% | 4.89% | 0.42% | 0.63% | 6.46% | ||||||
| 2025 | 3.92% | -0.44% | -3.40% | -2.77% | 3.62% | 4.24% | 0.82% | 1.64% | 0.97% | 0.55% | 1.88% | 1.17% | 12.55% |
| 2024 | 0.12% | 2.81% | 3.92% | -3.26% | 1.77% | 0.06% | 3.71% | 1.12% | 1.11% | -0.13% | 4.98% | -4.47% | 11.92% |
| 2023 | 5.12% | -3.15% | -1.35% | 1.43% | -2.82% | 4.73% | 2.71% | -2.23% | -2.16% | -2.38% | 5.89% | 4.67% | 10.23% |
| 2022 | -0.68% | 0.05% | -0.34% | -5.75% | 1.72% | -7.43% | 5.32% | -1.58% | -6.73% | 7.87% | 4.08% | -3.26% | -7.72% |
| 2021 | -0.84% | 6.11% | 3.36% | 3.15% | 1.65% | -0.74% | 0.30% | 1.53% | -1.80% | 3.56% | -2.80% | 3.89% | 18.37% |
Benchmark Metrics
Invesco V.I. Equity and Income Fund has an annualized alpha of 1.83%, beta of 0.64, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 02, 2003.
- This fund participated in 73.20% of S&P 500 Index downside but only 72.21% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.83%
- Beta
- 0.64
- R²
- 0.89
- Upside Capture
- 72.21%
- Downside Capture
- 73.20%
Expense Ratio
UEIIX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UEIIX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco V.I. Equity and Income Fund (UEIIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UEIIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.78 | +0.20 |
| Martin ratioReturn relative to average drawdown | 12.42 | 12.44 | -0.02 |
Dividends
Dividend History
Invesco V.I. Equity and Income Fund provided a 6.97% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.98 | $1.18 | $2.89 | $0.54 | $1.14 | $1.73 | $1.22 | $0.61 | $0.82 | $2.15 |
Dividend yield | 6.97% | 7.42% | 5.66% | 7.20% | 18.01% | 2.61% | 6.42% | 9.95% | 7.58% | 3.22% | 4.64% | 13.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco V.I. Equity and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $0.00 | $0.00 | $2.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco V.I. Equity and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco V.I. Equity and Income Fund was 38.95%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current Invesco V.I. Equity and Income Fund drawdown is 0.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -38.95%Mar 2009 | 1y 7mo | 1y 9mo | 3y 4moJul 2007 - Dec 2010 |
COVID crash2020 | -29.61%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -17.30%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 |
2011 correction2011 | -17.19%Oct 2011 | 5mo 3d | 10mo 9d | 1y 3moMay 2011 - Aug 2012 |
Bear market2022 | -16.90%Sep 2022 | 8mo 21d | 1y 4mo | 2y 17dJan 2022 - Jan 2024 |
Drawdown Indicators
| UEIIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.95% | -56.78% | +17.83% |
Max Drawdown (1Y)Largest decline over 1 year | -5.60% | -9.10% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -12.29% | -18.90% | +6.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | -25.43% | +8.53% |
Max Drawdown (10Y)Largest decline over 10 years | -29.61% | -33.92% | +4.31% |
Current DrawdownCurrent decline from peak | -0.92% | -1.80% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -4.54% | -10.71% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.34% | 2.03% | -0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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