Invesco International Value R6 (AEGSX) Dividend Yield, History & Forecast

Invesco International Value R6 (AEGSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 14.95% ($5.80 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025. market capitalization is approximately $957M. Review AEGSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Invesco International Value R6 (AEGSX)

What is Invesco International Value R6's dividend yield?
Invesco International Value R6 (AEGSX) pays a current trailing twelve-month dividend yield of 14.95%, which works out to $5.80 per share annually based on the most recent payout schedule.
When does Invesco International Value R6 pay its next dividend?
The most recent ex-dividend date was December 18, 2025.
How many years has Invesco International Value R6 increased its dividend?
Invesco International Value R6 (AEGSX) has increased its dividend for 2 consecutive years.
Is Invesco International Value R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco International Value R6 (AEGSX) currently has 2 years of consecutive increases.
What sector is Invesco International Value R6 in?
Invesco International Value R6 (AEGSX) operates in the Financial Services sector, specifically the Asset Management industry.