AEGSX Mutual Fund NAV Chart & History | MarketXLS

AEGSX Mutual Fund

NAV$39.71

TER0.86%

Holdings54

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

AEGSX Mutual Fund

NAV$39.71

Invesco International Value Fund Class R6

TER0.86%

Holdings54

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEGSX NAV Chart

Period	AEGSX return
Latest NAV	$39.71
1 month	+0.37%
3 months	+12.77%
6 months	+16.57%
Year to date	+14.83%
1 year	+25.64%
3 years	+15.29%
5 years	+6.61%

AEGSX Mutual Fund Price Chart

AEGSX NAV chart displays historical price data and trading volume. Year-to-date, AEGSX has returned 14.83%. The current price is $39.71.

AEGSX price history helps investors identify trends and make informed decisions.AEGSX performance metrics offer detailed return data. AEGSX fund comparison lets you evaluate against similar funds.