Morningstar

Invesco EQV European Equity R6 AEGSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 39.12  /  −0.18 %
  • Total Assets 489.6 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.65%
  • Turnover 17%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis AEGSX

Will AEGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AEGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AEGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AEGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The record has been dented, but admirable traits remain in place.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

Summary

Invesco EQV European Equity's management team has enough experience and knowledge to withstand the manager departures in recent years, and its reasonable approach remains intact

by Gregg Wolper
Rated on Published on

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Portfolio Holdings AEGSX

More AEGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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—

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