Invesco International Value Fund Class R6 AEGSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$38.28  /  −0.65%
  • Fund Size$911.8M
  • Adjusted Expense Ratio0.860%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Large
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield2.21%
  • Turnover Ratio120%

Morningstar’s Analysis AEGSX

Will AEGSX outperform in the future?

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

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.

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Portfolio Holdings AEGSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell

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—

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4.7844M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

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Technology

Reliance Industries Ltd GDR - 144A

3.9436M
Energy

Banco Santander SA

3.7835M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

3.5933M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.0929M
Financial Services

KDDI Corp

2.9527M
Communication Services

BOC Hong Kong Holdings Ltd

2.6625M
Financial Services

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