INVESCO V.I. EQUITY AND INCOME FUND
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
20.2%
3 Yr Avg Return
4.3%
5 Yr Avg Return
9.1%
Net Assets
$1.35 B
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UEIIX - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.99%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO V.I. EQUITY AND INCOME FUND
-
Fund Family NameINVESCOFDS
-
Inception DateApr 30, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSergio Marcheli
Fund Description
UEIIX - Performance
Return Ranking - Trailing
Period | UEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -7.8% | 58.7% | 31.84% |
1 Yr | 20.2% | -2.4% | 67.1% | 26.77% |
3 Yr | 4.3%* | -5.1% | 14.3% | 14.07% |
5 Yr | 9.1%* | -3.0% | 19.9% | 11.84% |
10 Yr | 7.3%* | 0.9% | 12.0% | 26.03% |
* Annualized
Return Ranking - Calendar
Period | UEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -12.2% | 23.9% | 95.09% |
2022 | -22.0% | -34.7% | 2.8% | 82.99% |
2021 | 15.3% | -11.9% | 18.1% | 1.67% |
2020 | 2.3% | -20.9% | 39.7% | 86.35% |
2019 | 8.6% | 0.8% | 25.7% | 95.75% |
Total Return Ranking - Trailing
Period | UEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -7.8% | 58.7% | 31.84% |
1 Yr | 20.2% | -2.4% | 67.1% | 26.77% |
3 Yr | 4.3%* | -5.1% | 14.3% | 14.07% |
5 Yr | 9.1%* | -3.0% | 19.9% | 11.84% |
10 Yr | 7.3%* | 0.9% | 12.0% | 26.03% |
* Annualized
Total Return Ranking - Calendar
Period | UEIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -12.2% | 26.8% | 83.41% |
2022 | -7.7% | -29.0% | 10.9% | 8.06% |
2021 | 18.4% | -3.0% | 27.3% | 4.40% |
2020 | 9.6% | -19.5% | 40.6% | 74.44% |
2019 | 20.0% | 2.2% | 32.7% | 43.30% |
NAV & Total Return History
UEIIX - Holdings
Concentration Analysis
UEIIX | Category Low | Category High | UEIIX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 789 K | 230 B | 44.84% |
Number of Holdings | 1297 | 2 | 16015 | 8.23% |
Net Assets in Top 10 | 260 M | 577 K | 69.8 B | 62.48% |
Weighting of Top 10 | 19.33% | 10.8% | 122.7% | 92.93% |
Top 10 Holdings
- Wells Fargo Co. 2.32%
- U.S. Treasury Notes/Bonds 2.28%
- Bank of America Corp. 2.15%
- U.S. Treasury Notes/Bonds 2.12%
- Alphabet Inc., Class A 1.96%
- Invesco Treasury Portfolio, Institutional Class 1.80%
- Amazon.com, Inc. 1.73%
- U.S. Treasury Notes/Bonds 1.69%
- Exxon Mobil Corp. 1.69%
- Invesco Government Agency Portfolio, Institutional Class 1.58%
Asset Allocation
Weighting | Return Low | Return High | UEIIX % Rank | |
---|---|---|---|---|
Stocks | 63.48% | 0.00% | 100.16% | 65.08% |
Bonds | 31.02% | 0.00% | 74.58% | 31.60% |
Convertible Bonds | 8.80% | 0.00% | 23.84% | 3.63% |
Cash | 6.12% | -7.92% | 100.00% | 17.60% |
Preferred Stocks | 0.53% | 0.00% | 23.91% | 7.79% |
Other | 0.17% | -42.55% | 113.97% | 30.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UEIIX % Rank | |
---|---|---|---|---|
Financial Services | 22.09% | 0.00% | 38.77% | 4.37% |
Healthcare | 18.39% | 0.00% | 29.35% | 6.71% |
Industrials | 11.64% | 0.00% | 24.37% | 26.53% |
Technology | 11.48% | 0.00% | 44.21% | 89.21% |
Energy | 9.40% | 0.00% | 85.65% | 8.45% |
Consumer Cyclical | 7.77% | 0.00% | 19.36% | 74.93% |
Communication Services | 5.73% | 0.00% | 38.10% | 78.86% |
Consumer Defense | 5.66% | 0.00% | 15.14% | 77.99% |
Basic Materials | 2.74% | 0.00% | 33.35% | 76.24% |
Utilities | 2.73% | 0.00% | 99.55% | 60.79% |
Real Estate | 2.36% | 0.00% | 65.01% | 72.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UEIIX % Rank | |
---|---|---|---|---|
US | 60.63% | 0.00% | 100.16% | 65.66% |
Non US | 2.84% | 0.00% | 39.06% | 19.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | UEIIX % Rank | |
---|---|---|---|---|
Corporate | 53.41% | 0.00% | 98.21% | 17.44% |
Government | 30.93% | 0.00% | 97.26% | 43.46% |
Cash & Equivalents | 6.12% | 0.00% | 99.92% | 17.60% |
Securitized | 0.26% | 0.00% | 92.13% | 84.74% |
Derivative | 0.01% | -2.87% | 42.43% | 26.26% |
Municipal | 0.00% | 0.00% | 24.80% | 95.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | UEIIX % Rank | |
---|---|---|---|---|
US | 31.02% | 0.00% | 74.58% | 30.45% |
Non US | 0.00% | 0.00% | 15.37% | 90.62% |
UEIIX - Expenses
Operational Fees
UEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.03% | 17.63% | 65.71% |
Management Fee | 0.38% | 0.00% | 1.83% | 48.71% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.97% |
Administrative Fee | 0.15% | 0.01% | 0.83% | 78.61% |
Sales Fees
UEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UEIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | 90.88% |
UEIIX - Distributions
Dividend Yield Analysis
UEIIX | Category Low | Category High | UEIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 17.90% | 66.19% |
Dividend Distribution Analysis
UEIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
UEIIX | Category Low | Category High | UEIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.99% | -2.34% | 19.41% | 60.35% |
Capital Gain Distribution Analysis
UEIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.696 | CapitalGainLongTerm |
Oct 24, 2024 | $0.285 | OrdinaryDividend |
Oct 26, 2023 | $0.886 | CapitalGainLongTerm |
Oct 26, 2023 | $0.292 | OrdinaryDividend |
Oct 27, 2022 | $0.282 | OrdinaryDividend |
Oct 27, 2022 | $0.311 | CapitalGainShortTerm |
Oct 27, 2022 | $2.294 | CapitalGainLongTerm |
Oct 28, 2021 | $0.335 | OrdinaryDividend |
Oct 28, 2021 | $0.200 | CapitalGainShortTerm |
Oct 22, 2020 | $0.373 | OrdinaryDividend |
Oct 22, 2020 | $0.069 | CapitalGainShortTerm |
Oct 22, 2020 | $0.702 | CapitalGainLongTerm |
Sep 26, 2019 | $0.421 | OrdinaryDividend |
Sep 26, 2019 | $1.312 | CapitalGainLongTerm |
Sep 20, 2018 | $0.838 | CapitalGainLongTerm |
Sep 20, 2018 | $0.377 | OrdinaryDividend |
Sep 21, 2017 | $0.339 | CapitalGainLongTerm |
Sep 21, 2017 | $0.272 | OrdinaryDividend |
Sep 22, 2016 | $0.541 | CapitalGainLongTerm |
Sep 22, 2016 | $0.280 | OrdinaryDividend |
Sep 24, 2015 | $0.127 | CapitalGainShortTerm |
Sep 24, 2015 | $1.584 | CapitalGainLongTerm |
Sep 24, 2015 | $0.443 | OrdinaryDividend |
Sep 25, 2014 | $0.949 | CapitalGainLongTerm |
Sep 25, 2014 | $0.308 | OrdinaryDividend |
Sep 26, 2013 | $0.260 | OrdinaryDividend |
Sep 27, 2012 | $0.268 | OrdinaryDividend |
Sep 23, 2011 | $0.038 | ExtraDividend |
Apr 13, 2011 | $0.207 | OrdinaryDividend |
UEIIX - Fund Manager Analysis
Managers
Sergio Marcheli
Start Date
Tenure
Tenure Rank
Sep 30, 2003
18.68
18.7%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Charles Burge
Start Date
Tenure
Tenure Rank
Dec 31, 2010
11.42
11.4%
Chuck Burge is a Senior Portfolio Manager with Invesco Fixed Income. Mr. Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment team. He assumed fund management responsibilities in 2009. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.
Brian Jurkash
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Matthew Titus
Start Date
Tenure
Tenure Rank
Jan 25, 2016
6.35
6.4%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016.From 2004 to 2016, he was employed by American Century Investments, where he served as co-manager of the firm's relative value fund and most recently served as lead manager of such fund. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.36 | 2.41 |