AEGSX Mutual Fund
AEGSX Mutual Fund
NAV$37.77
TER0.86%
Holdings67
See how much of AEGSX you already own
AEGSX Mutual Fund
NAV$37.77
Invesco International Value Fund Class R6
TER0.86%
Holdings67
See how much of AEGSX you already own
Dividend Yield
14.67%
Frequency
Annually
Latest Distribution
$4.03
AEGSX Mutual Fund Dividends
AEGSX dividends yield 14.67%, paid on a annually basis. The most recent distribution was $4.0315 on .
AEGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AEGSX total return includes reinvested dividends. AEGSX high-yield alternatives are available in the Mutual Fund Screener.