Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UEIIX (Invesco VI Equity and Income Fund Srs II) | 6.79% | 18.34% | 13.79% | 3.68% | 6.77% | 7.22% | 6.49% | … | … |
Data as of 06/04/2026, Common starting date is 07/09/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UEIIX (Invesco VI Equity and Income Fund Srs II) | 07/09/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.73 | 18.34 | 13.79 | 3.68 | 6.77 | 7.22 | 6.49 | … | … | 6.79 | 12.55 | 11.92 | 10.23 | -20.80 | 17.21 | 4.61 | 20.01 | -9.73 | 10.78 | 14.84 | -2.58 | 8.77 | 24.88 | 12.39 | -1.32 | 12.03 | 22.49 | -22.68 | 3.36 | 12.58 | 5.55 | 11.43 | 8.99 |
| Sharpe Ratio | NA | 1.98 | 1.10 | 0.09 | 0.37 | NA | NA | … | … | 1.35 | 0.83 | 1.02 | 0.71 | -1.03 | 1.55 | 0.17 | 2.19 | -0.99 | 1.67 | 1.33 | -0.24 | 1.07 | 2.90 | 1.48 | -0.08 | 0.92 | 1.19 | -0.96 | 0.02 | 1.33 | 0.48 | 1.38 | 2.47 |
| Standard Deviation(%) | NA | 7.90 | 9.59 | 13.02 | 13.70 | NA | NA | … | … | 9.06 | 11.63 | 8.15 | 9.28 | 21.58 | 11.11 | 25.94 | 8.45 | 11.32 | 6.11 | 11.02 | 10.76 | 8.20 | 8.57 | 8.40 | 16.88 | 12.96 | 18.76 | 24.48 | 9.99 | 6.93 | 6.89 | 7.58 | 7.62 |
| Draw Down(%) | NA | 5.60 | 12.29 | 24.61 | 29.61 | NA | NA | … | … | 5.60 | 12.10 | 5.24 | 8.02 | 24.22 | 5.12 | 29.61 | 5.06 | 17.33 | 3.09 | 10.02 | 9.73 | 6.76 | 4.37 | 6.43 | 17.19 | 12.63 | 18.65 | 32.87 | 6.81 | 5.49 | 4.09 | 5.98 | 2.62 |
| Yield(%) | 0.00 | 7.64 | 7.24 | 4.03 | 5.33 | 6.04 | 5.55 | … | … | 0.00 | 7.76 | 5.99 | 7.34 | 1.36 | 1.90 | 2.13 | 10.74 | 6.38 | 3.43 | 5.12 | 11.41 | 6.82 | 1.70 | 1.94 | 1.74 | 2.00 | 2.98 | 5.01 | 4.52 | 3.42 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/09/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UEIIX (Invesco VI Equity and Income Fund Srs II) |
-8.38%
Feb 2006 – Feb 2009 |
-2.28%
Feb 2004 – Feb 2009 |
3.89%
Oct 2013 – Oct 2023 |
4.74%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UEIIX (Invesco VI Equity and Income Fund Srs II) |
17.99%
Feb 2009 – Feb 2012 |
17.23%
Feb 2009 – Feb 2014 |
11.24%
Feb 2009 – Feb 2019 |
8.73%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart