Morningstar

Invesco International Value Fund Class R6 AEGSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 37.88  /  +0.29 %
  • Total Assets 911.5M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.18%
  • Turnover 120%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AEGSX

Will AEGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco International Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AEGSX

More AEGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.77 45M
Technology

Banco Santander SA

3.76 36M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

3.51 33M
Financial Services

Royal Bank of Canada

3.17 30M
Financial Services

AIA Group Ltd

3.14 30M
Financial Services

Shell

3.02 29M
—

Mitsubishi UFJ Financial Group Inc

2.88 27M
Financial Services

KDDI Corp

2.85 27M
Communication Services

ArcelorMittal SA New Reg.Shs ex-Arcelor

2.77 26M
Basic Materials

BOC Hong Kong Holdings Ltd

2.59 25M
Financial Services

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