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AEGSX Chart NMFQS:AEGSX

Foreign Large Value | Invesco
$37.40
↑ $0.35 (0.94%)
Last Updated: Jul 02, 2026

AEGSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco International Value Fund Class R6 (AEGSX). For complete fund information and metrics, visit the Invesco International Value Fund Class R6 (AEGSX) fund's overview page.


Performance Summary

YTD Return 13.26%
1-Year Return 25.17%
3-Year Return 14.76%
5-Year Return 6.26%
NAV $37.40
Previous Close $37.05

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31