AEGSX Mutual Fund (Invesco International Value Fund Class R6) is managed by Invesco (US). AEGSX expense ratio is 0.86%, holding 54 positions across sectors including Unknown, Financials, Other. Inception date: 2017-04-04.

AEGSX performance shows a YTD return of 14.83%. The 1-year return is 25.64% and the 5-year return is 6.61%. AEGSX dividend yield stands at 15.07%, paid annually.

AEGSX top holdings include Invesco Private Prime Fund (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics Co., Ltd. (South Korea) (4.2%), Banco Santander S.a. (3.3%), Aia Group Ltd (3.1%). View all AEGSX holdings, sector breakdown, or dividend history.

AEGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.