AEGSX – Invesco International Value R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing in equity securities of companies throughout the world, including the United States, that the portfolio managers consider to be undervalued. It invests primarily in equity securities and depositary receipts.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EGINX	Invesco International Value Fund Investor Class	No Load	Limited	—		Sep 30, 2003	$98.29M	1.000%	Above Average	$1,000	−$10.57M
AEDYX	Invesco International Value Fund Class Y	Institutional	Open	—		Oct 3, 2008	$94.77M	0.860%	Above Average	$1,000	−$3.46M
AEDAX	Invesco International Value Fund Class A	Front Load	Open	—		Nov 3, 1997	$252.71M	1.110%	Below Average	$1,000	−$17.81M
AEDCX	Invesco International Value Fund Class C	Level Load	Open	—		Nov 3, 1997	$4.13M	1.860%	Average	$1,000	$32,132.32
AEGSX	Invesco International Value Fund Class R6	Retirement, Large	Open	—		Apr 4, 2017	$455.45M	0.860%	High	$1M	−$178.18M
AEDRX	Invesco International Value Fund Class R	Retirement, Medium	Open	—		Jun 3, 2002	$6.19M	1.360%	Above Average	$1,000	$1.36M

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