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AEGSX

Invesco International Value R6

USD

Set alert

37.66 USD -0.29 -0.76%

As of Oct 30, 2026

Day range unavailable

32.46 52-week range 40.21

YTD: +14.05%
1 year: +2.70%

Open: —
Prev close: 37.95
Mkt cap: 926.97M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 35.76
200-d avg: 36.97

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2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.30%
SAN.MC Banco Santander SA 3.79%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.61%
SHELL.AS Shell PLC 3.12%
8306.T Mitsubishi UFJ Financial Group Inc 3.10%
RY Royal Bank of Canada 3.08%
9433.T KDDI Corp 2.96%
2388.HK BOC Hong Kong Holdings Ltd 2.67%
SDZ.SW Sandoz Group AG 2.58%
UCG.MI UniCredit SpA 2.48%
EBS.VI Erste Group Bank AG 2.47%
MT.AS ArcelorMittal SA 2.42%
NESN.SW Nestle SA 2.41%
STAN.L Standard Chartered PLC 2.40%
8591.T ORIX Corp 2.28%
OMV.VI OMV AG 2.17%
2914.T Japan Tobacco Inc 2.12%
ASRNL.AS ASR Nederland NV 2.11%
1299.HK AIA Group Ltd 2.07%
9502.T Chubu Electric Power Co Inc 2.05%
005930.KS Samsung Electronics Co Ltd 2.01%
RIGD.L Reliance Industries Ltd 1.98%
8766.T Tokio Marine Holdings Inc 1.97%
2357.TW Asustek Computer Inc 1.95%
BATS.L British American Tobacco PLC 1.89%

Japan 16.84%
United Kingdom 9.22%
Taiwan 7.58%
Canada 7.46%
Spain 7.40%
Switzerland 5.99%
Germany 5.94%
Hong Kong 4.74%
Austria 4.64%
Italy 4.15%
China 3.66%
India 3.25%

No holders on record

No holders on record

No insider holdings on record