# Invesco International Value R6 (AEGSX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Equity
- Strategy: Thematic · Inception: 2017-04-03

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.

## Key Facts

| Metric | Value |
|---|---|
| Price | $37.79 |
| Expense Ratio | — |
| Assets Under Management | $916.3M |
| NAV | $37.79 |
| Holdings Count | — |
| Distribution Yield (TTM) | 15.35% |
| Annual Distribution (TTM) | $5.80 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $32.46 – $40.21 |
| Beta | 0.89 |

## Latest Distribution

- Amount: $5.8020 /share
- Ex-date: 2025-12-18
- Pay date: —

## Frequently Asked Questions

### What does AEGSX invest in?

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.

### What is the expense ratio of AEGSX?

An expense ratio for Invesco International Value R6 (AEGSX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is AEGSX?

Invesco International Value R6 (AEGSX) manages $916.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is AEGSX actively managed or an index fund?

AEGSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was AEGSX launched?

Invesco International Value R6 (AEGSX) launched in April 2017 and is managed by Invesco.

### How has AEGSX performed?

AEGSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does AEGSX pay a dividend?

Invesco International Value R6 (AEGSX) currently distributes little or no income. Trailing-twelve-month yield is 15.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does AEGSX pay dividends?

Invesco International Value R6 pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is AEGSX's dividend yield?

AEGSX's trailing-twelve-month yield is 15.35%, calculated from the sum of dividends over the past year divided by the current price.

### When is AEGSX's next ex-dividend date?

The most recently announced ex-dividend date for AEGSX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is AEGSX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco International Value R6 (AEGSX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does AEGSX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from AEGSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/aegsx
- Distribution history: https://www.dividenddata.com/funds/aegsx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/aegsx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/aegsx/expenses
- Peer comparison: https://www.dividenddata.com/funds/aegsx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.