Invesco International Value R6 (AEGSX) currently distributes little or no income. Trailing-twelve-month yield is 15.41%. 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 15.41%, 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.
This Fund Does Not Pay Distributions
If AEGSX starts paying distributions, this page will fill in within 24 hours of the first declaration.