AEGSX Mutual Fund

NAV$39.79

TER0.86%

Holdings60

See how much of AEGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AEGSX Mutual Fund

NAV$39.79

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

Showing top 50 of 59 holdings · as of Apr 30, 2026

AEGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Invesco Private Prime Fund	5.14%	5.1%	47,794,963	$47.80M	-	-
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.54%	9.7%	608,000	$42.21M	-	-
3	SSNLF	Samsung Electronics Co Ltd	4.22%	13.9%	260,808	$39.27M	-	-
4	—	Banco Santander S.a.	3.30%	17.2%	2,513,981	$30.68M	-	-
5	—	Aia Group LtdFinancials · Insurance	3.15%	20.3%	2,668,200	$29.29M	Financials	Insurance
6	—	Orix Corp	2.89%	23.2%	799,400	$26.91M	-	-
7	—	Banco Bilbao Vizcaya Argentaria Sa	2.82%	26.1%	1,189,211	$26.26M	-	-
8	—	Royal Bank Of CanadaFinancials · Banks	2.78%	28.8%	143,782	$25.86M	Financials	Banks
9	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.37%	31.2%	1,226,000	$22.02M	-	-
10	—	Arcelormittal Ordinary SharesMaterials · Metals & Mining	2.32%	33.5%	372,369	$21.62M	Materials	Metals & Mining
11	ISP	Intesa Sanpaolo SpA Shs	2.29%	35.8%	3,139,676	$21.33M	-	-
12	REL	Reliance Inds-Spons GDR 144AEnergy · Oil & Gas	2.23%	38.0%	343,360	$20.74M	Energy	Oil & Gas
13	SDZ	Sandoz Group AgHealth Care · Pharmaceuticals	2.19%	40.2%	253,556	$20.34M	Health Care	Pharmaceuticals
14	BABA	Alibaba Group Holding Limited Ordinary Shares	2.15%	42.4%	1,213,400	$20.00M	-	-
15	BUD	Anheuser-Busch Inbev Sa	2.07%	44.5%	254,769	$19.25M	-	-
16	NESN	Nestle Sa	2.04%	46.5%	187,247	$18.96M	-	-
17	ERST	Erste Group Bank Ag	1.98%	48.5%	166,257	$18.37M	-	-
18	—	Purchased Mxn / Sold Usd	1.98%	50.5%	18,389,400	$18.39M	-	-
19	ORG	Origin Energy Ltd	1.97%	52.4%	2,098,602	$18.35M	-	-
20	—	Deutsche Telekom AgComm. Services · Diversified Telecom	1.94%	54.4%	557,999	$18.02M	Comm. Services	Diversified Telecom
21	ASRNL	Asr Nederland Nv	1.94%	56.3%	237,685	$18.05M	-	-
22	OMV	Omv AG	1.87%	58.2%	246,683	$17.41M	-	-
23	—	Eon Se	1.83%	60.0%	765,608	$17.00M	-	-
24	FMX	Fomento Economico Mexicano Sab De CvCons. Staples · Beverages	1.80%	61.8%	141,815	$16.77M	Cons. Staples	Beverages
25	—	Suncor Energy IncEnergy · Oil & Gas	1.77%	63.6%	240,649	$16.49M	Energy	Oil & Gas
26	—	Mitsui & Co LtdIndustrials · Industrial Conglomerates	1.75%	65.3%	433,300	$16.27M	Industrials	Industrial Conglomerates
27	—	Japan Tobacco Inc	1.75%	67.1%	436,800	$16.27M	-	-
28	VNA.N	Vonovia Se	1.73%	68.8%	597,704	$16.10M	-	-
29	STAN	Standard Chartered PLC Shs	1.71%	70.5%	623,616	$15.88M	-	-
30	GLE	Societe Generale Sa	1.69%	72.2%	194,945	$15.69M	-	-
31	—	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	1.62%	73.8%	190,300	$15.04M	-	-
32	—	Sumitomo Realty & Development Co. Ltd.Real Estate · Real Estate Management	1.60%	75.4%	479,800	$14.87M	Real Estate	Real Estate Management
33	—	United Overseas Bank Ltd	1.58%	77.0%	514,800	$14.66M	-	-
34	CRDI	Unicredit Spa	1.57%	78.6%	188,370	$14.56M	-	-
35	—	Kddi Corp	1.53%	80.1%	871,900	$14.27M	-	-
36	—	Airbus Se	1.53%	81.6%	69,216	$14.27M	-	-
37	GWO	Great‑West Lifeco Inc.Financials · Insurance	1.51%	83.1%	262,831	$14.04M	Financials	Insurance
38	ALA	Altagas LtdUtilities · Gas Utilities	1.48%	84.6%	367,580	$13.78M	Utilities	Gas Utilities
39	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.47%	86.1%	231,887	$13.66M	Cons. Staples	Tobacco
40	—	Hdfc Bank LimitedFinancials · Banks	1.43%	87.5%	523,998	$13.31M	Financials	Banks
41	—	Infineon Technologies AG	1.38%	88.9%	190,830	$12.83M	-	-
42	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.35%	90.3%	12,584,667	$12.58M	Financials	Capital Markets
43	SONY	Sony Group Corp	1.28%	91.5%	593,900	$11.90M	-	-
44	—	Arca Continental	1.28%	92.8%	994,411	$11.95M	-	-
45	SHEL	Shell PlcEnergy · Oil & Gas	1.26%	94.1%	259,891	$11.73M	Energy	Oil & Gas
46	—	Daimler Truck Holding Ag	1.22%	95.3%	225,507	$11.37M	-	-
47	BAES	Bae Systems Plc	1.20%	96.5%	401,782	$11.17M	-	-
48	—	Vale Sa	1.18%	97.7%	670,082	$10.99M	-	-
49	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	1.14%	98.8%	174,800	$10.62M	Comm. Services	Interactive Media
50	SGO	Compagnie De Saint-Gobain	1.01%	99.8%	102,801	$9.42M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 holdings of AEGSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AEGSX Mutual Fund All Holdings

AEGSX holdings total 60 positions. The top 10 holdings account for 33.5% of the fund, led by Invesco Private Prime Fund at 5.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Samsung Electronics Co Ltd at 4.2%.

AEGSX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 11.9%.

AEGSX sectors provide a detailed breakdown. AEGSX overlap shows how holdings compare to other funds in your portfolio.