UEIIX Performance — Invesco V.I. Equity and Income Fund
Data updated: 2026-08-25
UEIIX returned +6.62% year to date and +14.30% over one year to Jun 2026. Annualised returns are +12.60% over 3 years and +7.39% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $141 for the category, and to $114 over one year, against $115. Volatility over the past three years was 9.48% a year. In the 12 months to Jun 2026 the fund lost a net $61.5M, and assets reached $1.41B.
UEIIX Growth of $100
What $100 invested in Invesco V.I. Equity and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | UEIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $169 |
UEIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.62% |
| 1 year | +14.30% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +7.39% |
UEIIX Annual Returns
Calendar-year total returns of Invesco V.I. Equity and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.62% |
| 2025 | +12.52% |
| 2024 | +11.91% |
| 2023 | +10.24% |
| 2022 | −7.71% |
| 2021 | +18.35% |
| 2020 | +9.65% |
| 2019 (Jul–Dec) | +6.06% |
UEIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +1.7% | −3.7% | +4.9% | +0.4% | +0.8% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.4% | −3.4% | −2.8% | +3.6% | +4.2% | +0.8% | +1.6% | +1.0% | +0.5% | +1.9% | +1.2% |
| 2024 | +0.1% | +2.8% | +3.9% | −3.3% | +1.8% | +0.1% | +3.7% | +1.1% | +1.1% | −0.1% | +5.0% | −4.5% |
| 2023 | +5.1% | −3.1% | −1.3% | +1.4% | −2.8% | +4.7% | +2.7% | −2.2% | −2.2% | −2.4% | +5.9% | +4.7% |
| 2022 | −0.7% | 0.0% | −0.3% | −5.7% | +1.7% | −7.4% | +5.3% | −1.6% | −6.7% | +7.9% | +4.1% | −3.3% |
| 2021 | −0.8% | +6.1% | +3.4% | +3.1% | +1.7% | −0.7% | +0.3% | +1.5% | −1.8% | +3.5% | −2.8% | +3.9% |
| 2020 | −2.0% | −6.0% | −13.6% | +8.9% | +3.6% | +0.9% | +2.8% | +3.1% | −2.1% | −0.1% | +12.9% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.6% | +1.9% | +0.5% | +2.4% | +2.3% |
UEIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.48%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −4.46% (Dec 2024)
UEIIX Fund Flows
Monthly money in and out of Invesco V.I. Equity and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$61.5M
- 12-month gross sales (incl. reinvestments): $165.7M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $16.3M | −$11.2M |
| May 2026 | $4.8M | $27.8M | −$23.0M |
| Apr 2026 | $3.8M | $21.9M | −$18.1M |
| Mar 2026 | $9.6M | $22.5M | −$13.0M |
| Feb 2026 | $4.5M | $19.1M | −$14.6M |
| Jan 2026 | $3.6M | $17.3M | −$13.8M |
| Dec 2025 | $4.6M | $23.2M | −$18.6M |
| Nov 2025 | $5.1M | $16.6M | −$11.5M |
| Oct 2025 | $106.5M | $15.7M | $90.8M |
| Sep 2025 | $5.4M | $14.4M | −$9.0M |
| Aug 2025 | $6.4M | $17.1M | −$10.7M |
| Jul 2025 | $6.3M | $15.3M | −$9.0M |
UEIIX Assets Under Management
Net assets of Invesco V.I. Equity and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.41B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.41B |
| 2025-09-30 | $1.40B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.37B |
| 2024-09-30 | $1.40B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.09B |
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.