AEGSX Mutual Fund

NAV$37.94

TER0.86%

Holdings67

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AEGSX Mutual Fund

NAV$37.94

Invesco International Value Fund Class R6

TER0.86%

Holdings67

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

AEGSX NAV Chart

Period	AEGSX return
Latest NAV	$37.94
1 month	-3.08%
3 months	-0.39%
6 months	+12.34%
Year to date	+14.38%
1 year	+22.81%
3 years	+17.61%
5 years	+6.32%
10 years	+7.41%

AEGSX Mutual Fund Price Chart

AEGSX NAV chart displays historical price data and trading volume. Year-to-date, AEGSX has returned 14.38%. The current price is $37.94.

AEGSX price history helps investors identify trends and make informed decisions. AEGSX returns break the record out by period. AEGSX vs another fund lets you evaluate against similar funds.