Invesco International Value Fund Class R6
AEGSX
NASDAQ
| Weiss Ratings | AEGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEGSX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Zachary Sacks (0), Steve Smith (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | AEGSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco International Value Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | AEGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | AEGSX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 97.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | -1.31% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.54% | |||
| 1-Year Total Return | 24.39% | |||
| 2-Year Total Return | 23.72% | |||
| 3-Year Total Return | 40.34% | |||
| 5-Year Total Return | 29.62% | |||
| Price | AEGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEGSX-NASDAQ | Click to Compare |
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| Nav | $34.52 | |||
| 1-Month Low NAV | $33.19 | |||
| 1-Month High NAV | $35.26 | |||
| 52-Week Low NAV | $29.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.37 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | AEGSX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | AEGSX-NASDAQ | Click to Compare |
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| Total Assets | 997.26M | |||
| Operating Ratios | AEGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 120.00% | |||
| Performance | AEGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.01% | |||
| Last Bear Market Total Return | -13.49% | |||