UEIIX Fees and Costs — Invesco V.I. Equity and Income Fund
Data updated: 2026-08-25
The net expense ratio is 0.82%: a 0.38% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $230K in broker commissions, 0.0167% of average net assets, and portfolio turnover was 112%.
UEIIX Fees and Expenses
Annual operating expenses and sales charges of UEIIX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
UEIIX Costs Over Time
On $10,000 invested in UEIIX, assuming 5% a year before costs, total costs come to $525 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $2 | $5 | $10 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $525 |
| Value after costs | $10,412 | $11,288 | $12,238 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
UEIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0167%
- Total broker commissions: $230K
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 112%
- Securities on loan, average value: $35.7M
- Net income from securities lending: $50K (0.004% of average net assets)
UEIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $40K | 20.99% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $27K | 13.98% |
| UBS SECURITIES LLC | $26K | 13.50% |
| GOLDMAN, SACHS & CO. | $21K | 11.18% |
| MORGAN STANLEY & CO. LLC | $21K | 11.14% |
| CITIGROUP GLOBAL MARKETS INC. | $17K | 8.91% |
| J.P. MORGAN SECURITIES LLC | $14K | 7.28% |
| JEFFERIES LLC | $10K | 5.06% |
| RBC CAPITAL MARKETS, LLC | $8K | 4.02% |
| WELLS FARGO SECURITIES, LLC | $7K | 3.95% |
UEIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $336.5M | 13.95% |
| WELLS FARGO SECURITIES, LLC | $322.0M | 13.34% |
| J.P. MORGAN SECURITIES LLC | $294.9M | 12.22% |
| BARCLAYS CAPITAL INC. | $238.3M | 9.88% |
| CITIGROUP GLOBAL MARKETS INC. | $232.4M | 9.63% |
| CITADEL SECURITIES LLC | $221.5M | 9.18% |
| DEUTSCHE BANK SECURITIES INC. | $197.6M | 8.19% |
| MORGAN STANLEY & CO. LLC | $197.3M | 8.18% |
| GOLDMAN, SACHS & CO. | $189.8M | 7.87% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $182.6M | 7.57% |
Invesco V.I. Equity and Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000084643 | Invesco VI Equity And Income Fund Series I | 0.57% | none |
| UEIIX | Invesco VI Equity And Income Fund Series II | 0.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.