AEGSX Mutual Fund

NAV$39.56

TER0.86%

Holdings60

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AEGSX Mutual Fund

NAV$39.56

Invesco International Value Fund Class R6

TER0.86%

Holdings60

See how much of AEGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AEGSX NAV Chart

Period	AEGSX return
Latest NAV	$39.56
1 month	+2.39%
3 months	+8.33%
6 months	+12.25%
Year to date	+19.35%
1 year	+34.73%
3 years	+15.55%
5 years	+6.64%
10 years	+7.41%

AEGSX Mutual Fund Price Chart

AEGSX NAV chart displays historical price data and trading volume. Year-to-date, AEGSX has returned 19.35%. The current price is $39.56.

AEGSX price history helps investors identify trends and make informed decisions. AEGSX returns break the record out by period. AEGSX vs another fund lets you evaluate against similar funds.