AEGSX Mutual Fund

AEGSX Mutual Fund (Invesco International Value Fund Class R6) is managed by Invesco (US). AEGSX expense ratio is 0.86%, holding 67 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2017-04-04.

AEGSX performance shows a YTD return of 19.81%. The 1-year return is 30.87% and the 5-year return is 6.32%. AEGSX dividend yield stands at 14.67%, paid annually.

AEGSX top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (4.5%), Banco Santander, S.A Ordinary Shares (3.8%), Banco Bilbao Vizcaya Argentaria Sa (3.6%), Royal Bank of Canada (3.0%), Mitsubishi Ufj Financial Group Inc. Adr (2.9%). 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.