Invesco International Value R6 ( AEGSX) - Price History

Monthly price history for AEGSX (Invesco International Value R6)

DateAdjusted priceReal price
September 2026 $39.22 $39.22
August 2026 $39.56 $39.56
July 2026 $39.41 $39.41
June 2026 $38.49 $38.49
May 2026 $38.35 $38.35
April 2026 $36.38 $36.38
March 2026 $34.13 $34.13
February 2026 $36.87 $36.87
January 2026 $35.11 $35.11
December 2025 $33.02 $33.02
November 2025 $27.12 $37.70
October 2025 $26.41 $36.72
September 2025 $26.47 $36.80
August 2025 $25.63 $35.63
July 2025 $24.80 $34.48
June 2025 $25.97 $36.11
May 2025 $25.66 $35.68
April 2025 $24.57 $34.16
March 2025 $23.68 $32.92
February 2025 $24.10 $33.50
January 2025 $23.49 $32.66
December 2024 $22.55 $31.35
November 2024 $21.70 $35.73
October 2024 $22.14 $36.45
September 2024 $23.51 $38.72
August 2024 $23.85 $39.27
July 2024 $23.11 $38.05
June 2024 $22.40 $36.89
May 2024 $22.90 $37.71
April 2024 $21.48 $35.37
March 2024 $22.21 $36.57
February 2024 $21.84 $35.96
January 2024 $21.16 $34.84
December 2023 $21.16 $34.85
November 2023 $19.66 $33.72
October 2023 $17.89 $30.69
September 2023 $18.22 $31.24
August 2023 $19.07 $32.71
July 2023 $19.81 $33.98
June 2023 $19.48 $33.41
May 2023 $18.78 $32.21
April 2023 $19.80 $33.96
March 2023 $19.19 $32.91
February 2023 $18.74 $32.14
January 2023 $18.93 $32.47
December 2022 $17.43 $29.89
November 2022 $16.41 $32.84
October 2022 $14.46 $28.93
September 2022 $13.43 $26.87
August 2022 $14.71 $29.43
July 2022 $16.01 $32.03
June 2022 $14.96 $29.93
May 2022 $16.61 $33.23
April 2022 $16.36 $32.73
March 2022 $17.29 $34.60
February 2022 $18.25 $36.51
January 2022 $19.49 $39
December 2021 $20.55 $41.11
November 2021 $18.02 $42.77
October 2021 $19.20 $45.58
September 2021 $18.64 $44.24
August 2021 $19.64 $46.62
July 2021 $19.06 $45.24
June 2021 $18.64 $44.26
May 2021 $18.82 $44.67
April 2021 $18.37 $43.61
March 2021 $17.70 $42.01
February 2021 $17 $40.35
January 2021 $16.47 $39.10
December 2020 $16.64 $39.51
November 2020 $15.86 $38.28
October 2020 $14 $33.81
September 2020 $14.88 $35.93
August 2020 $15.43 $37.24
July 2020 $14.97 $36.13
June 2020 $14.28 $34.48
May 2020 $13.81 $33.35
April 2020 $13.09 $31.59
March 2020 $12.13 $29.29
February 2020 $14.72 $35.53
January 2020 $16.14 $38.97
December 2019 $16.59 $40.05
November 2019 $15.85 $39.42
October 2019 $15.63 $38.86
September 2019 $15.27 $37.97
August 2019 $14.94 $37.15
July 2019 $15.33 $38.12
June 2019 $15.40 $38.28
May 2019 $14.57 $36.22
April 2019 $15.24 $37.89
March 2019 $14.73 $36.62
February 2019 $14.69 $36.52
January 2019 $14.35 $35.68
December 2018 $13.28 $33.01
November 2018 $14.11 $35.74
October 2018 $14.09 $35.68
September 2018 $15.17 $38.41
August 2018 $15.23 $38.56
July 2018 $15.75 $39.88
June 2018 $15.45 $39.14
May 2018 $15.53 $39.32
April 2018 $15.74 $39.85
March 2018 $15.91 $40.29
February 2018 $16.33 $41.35
January 2018 $17.12 $43.36
December 2017 $16.30 $41.27
November 2017 $16.09 $41.68
October 2017 $15.87 $41.09
September 2017 $15.71 $40.70
August 2017 $15.13 $39.19
July 2017 $15.07 $39.04
June 2017 $14.77 $38.25
May 2017 $14.93 $38.67
April 2017 $14.52 $37.60

AEGSX

Price: $39.22

52 week price:
32.46
40.21

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 966.8 million

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