Sector Allocation - UEIIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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UEIIX:NASDAQ
Invesco V.I. Equity and Income Fund Series II – UEIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.37 | 0.13 (+0.75%) | 13.82 - 17.37 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - UEIIX
Growth of $10,000 (10 Years)
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 04/30/2003 |
Trailing Total Returns - UEIIX
as of 04/30/2013
| Timeframe | UEIIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.54% |
| 3 Month | 5.96% | 7.18% | 4.08% |
| Year-to-Date | 10.87% | 12.74% | 7.22% |
| 1 Year | 14.24% | 16.89% | 10.34% |
| 3 Year | 7.34% | 12.80% | 7.44% |
| 5 Year | 4.49% | 5.21% | 3.21% |
| 10 Year | 6.03% | 7.88% | 5.48% |
| Since Inception | 6.03% | 10.38% | -- |
Asset Allocation - UEIIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 254 |
Bond Credit Quality - UEIIX
as of 04/30/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - UEIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - UEIIX
as of 04/30/2013
| Valuation | UEIIX | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 9.03 | |
| Sales Growth | 3.75 | |
| Cash-Flow Growth | -0.04 | |
| Book-Value Growth | 2.75 |
Key: Lo Hi
Morningstar Summary - UEIIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - UEIIX, 3 Year Avg
| Pretax Return | 7.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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