Morningstar

Invesco International Value Fund Class R6 AEGSX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $37.66  /  −0.34 %
  • Fund Size $900.6M
  • Adjusted Expense Ratio 0.860%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Large
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 2.18%
  • Turnover Ratio 120%
NAV and 1-Day Return as of

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 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.50 44M
Technology

Banco Santander SA

3.81 37M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

3.56 34M
Financial Services

Royal Bank of Canada

3.04 29M
Financial Services

Mitsubishi UFJ Financial Group Inc

2.89 28M
Financial Services

ArcelorMittal SA New Reg.Shs ex-Arcelor

2.87 28M
Basic Materials

Shell

2.87 28M
—

KDDI Corp

2.81 27M
Communication Services

BOC Hong Kong Holdings Ltd

2.57 25M
Financial Services

Unicredit Spa

2.47 24M
—

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