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Invesco International Value R6 AEGSX

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37.39 USD -1.12 (-2.91%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

32.46 52-week range 40.21

YTD: +13.23%
1 year: +1.33%

2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.98%
SHELL.AS Shell PLC 3.63%
RY Royal Bank of Canada 3.23%
SAN.MC Banco Santander SA 3.20%
SDZ.SW Sandoz Group AG 3.10%
8306.T Mitsubishi UFJ Financial Group Inc 2.92%
9433.T KDDI Corp 2.92%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 2.91%
2388.HK BOC Hong Kong Holdings Ltd 2.63%
NESN.SW Nestle SA 2.55%
OMV.VI OMV AG 2.32%
8591.T ORIX Corp 2.25%
2914.T Japan Tobacco Inc 2.24%
ASRNL.AS ASR Nederland NV 2.22%
MT.AS ArcelorMittal SA 2.21%
STAN.L Standard Chartered PLC 2.21%
1299.HK AIA Group Ltd 2.18%
LSEG.L London Stock Exchange Group PLC 2.17%
BATS.L British American Tobacco PLC 2.16%
8766.T Tokio Marine Holdings Inc 2.15%
005930.KS Samsung Electronics Co Ltd 2.13%
EBS.VI Erste Group Bank AG 2.03%
RIGD.L Reliance Industries Ltd 2.03%
UCG.MI UniCredit SpA 2.01%
AC.MX Arca Continental SAB de CV 1.96%

Financial Services 38.24%
Consumer Defensive 10.98%
Technology 10.18%
Energy 9.78%
Communication Services 5.99%
Healthcare 5.00%
Utilities 4.98%
Basic Materials 4.20%
Industrials 3.83%
Consumer Cyclical 3.78%
Cash & Others 1.80%
Real Estate 1.22%

Japan 17.91%
United Kingdom 10.17%
Canada 8.12%
Taiwan 7.16%
Switzerland 6.55%
Spain 6.10%
Germany 5.71%
Hong Kong 4.81%
Austria 4.35%
South Korea 4.19%
India 3.40%
Italy 3.31%

No holders on record

No holders on record

No insider holdings on record