AEGSX Mutual Fund

AEGSX Mutual Fund (Invesco International Value Fund Class R6) is managed by Invesco (US). AEGSX expense ratio is 0.86%, holding 60 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2017-04-04.

AEGSX performance shows a YTD return of 19.35%. The 1-year return is 34.73% and the 5-year return is 6.64%. AEGSX dividend yield stands at 14.72%, paid annually.

AEGSX top holdings include Invesco Private Prime Fund (5.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Samsung Electronics Co Ltd (4.2%), Banco Santander S.a. (3.3%), Aia Group Ltd (3.1%). Go to all AEGSX holdings, AEGSX sectors, or AEGSX dividends.

AEGSX can be compared against other funds. Use AEGSX overlap to find shared positions, or AEGSX vs another fund for a side-by-side view. AEGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.