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Invesco VI Equity and Income Fund Series II (MF:UEIIX)

18.60 +0.07 (+0.38%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 18.60
Open -
Prev. Close 18.53
Change
+0.07
% Change
+0.38%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.60
Low 17.31
52 Week High 19.01
52 Week Low 15.91
EPS N/A
Price / Earnings N/A
Dividend Yield 7.23%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.38 (2.09%)
1 Month
+0.58 (3.22%)
3 Month
-0.14 (-0.75%)
6 Month
+0.26 (1.42%)
1 Year
+0.96 (5.44%)
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