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AEGSX Chart NMFQS:AEGSX

Foreign Large Value | Invesco
$38.72
↑ $0.04 (0.10%)
Last Updated: Aug 16, 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 17.26%
1-Year Return 27.10%
3-Year Return 15.11%
5-Year Return 7.11%
NAV $38.72
Previous Close $38.68

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.86%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30