Invesco International Value Fund Class R6 (AEGSX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.51%

1-Year Return 15.30%

3-Year Return 12.41%

5-Year Return 4.78%

NAV $33.19

Previous Close $33.99

Net Assets $1.60 Billion

Expense Ratio 0.86%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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