AEGSX
Invesco International Value R6
1W: -3.7%
YTD: -5.7%
$37.88
+0.11 (+0.29%)
Total Changes (90d)
69
New Holdings
56
Removed Holdings
1
69 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ABI.BR | ABI.BR | shares | 136479 | 119613 |
| 2026-10-02 | AGPXX | AGPXX | shares | 6378295 | 917373 |
| 2026-10-02 | MT.AS | MT.AS | shares | 372369 | 335378 |
| 2026-10-02 | 005930.KS | 005930.KS | shares | 105610 | 93928 |
| 2026-10-02 | PHIA.AS | PHIA.AS | shares | 431611 | 111610 |
| 2026-10-02 | SU | SU | shares | 175036 | 204484 |
| 2026-10-02 | STMPA.PA | STMPA.PA | shares | 88002 | 173695 |
| 2026-10-02 | BAYN.SG | BAYN.SG | shares | 188259 | 303838 |
| 2026-10-02 | 2330.TW | 2330.TW | shares | 579000 | 505000 |
| 2026-10-02 | 2379.TW | 2379.TW | shares | 386000 | 509000 |
| 2026-10-02 | 8766.T | 8766.T | shares | 304600 | 5326500 |
| 2026-10-02 | 2357.TW | 2357.TW | shares | 503000 | 595000 |
| 2026-09-29 | RIGD.IL | RIGD.IL | New | — | 370906 shares |
| 2026-09-29 | RIGD.L | RIGD.L | Removed | 370906 shares | — |
| 2026-09-24 | OMV.VI | OMV.VI | New | — | 246683 shares |
| 2026-09-24 | AIR.PA | AIR.PA | New | — | 19188 shares |
| 2026-09-24 | 9502.T | 9502.T | New | — | 1095700 shares |
| 2026-09-24 | SHELL.AS | SHELL.AS | New | — | 602927 shares |
| 2026-09-24 | 9988.HK | 9988.HK | New | — | 781500 shares |
| 2026-09-24 | ATGFF | ATGFF | New | — | 305792 shares |
| 2026-09-24 | 000270.KS | 000270.KS | New | — | 130835 shares |
| 2026-09-24 | AC.MX | AC.MX | New | — | 1509279 shares |
| 2026-09-24 | 8306.T | 8306.T | New | — | 1226000 shares |
| 2026-09-24 | 2914.T | 2914.T | New | — | 442000 shares |
| 2026-09-24 | SBRCY | SBRCY | New | — | 11172332 shares |
| 2026-09-24 | EBS.VI | EBS.VI | New | — | 166257 shares |
| 2026-09-24 | FMX | FMX | New | — | 101577 shares |
| 2026-09-24 | SAN.MC | SAN.MC | New | — | 2513981 shares |
| 2026-09-24 | HDB | HDB | New | — | 523998 shares |
| 2026-09-24 | VIVT3.SA | VIVT3.SA | New | — | 2248188 shares |
| 2026-09-24 | 2379.TW | 2379.TW | New | — | 386000 shares |
| 2026-09-24 | GWLIF | GWLIF | New | — | 241301 shares |
| 2026-09-24 | PHIA.AS | PHIA.AS | New | — | 431611 shares |
| 2026-09-24 | 5844.T | 5844.T | New | — | 226200 shares |
| 2026-09-24 | VNA.F | VNA.F | New | — | 597704 shares |
| 2026-09-24 | ABI.BR | ABI.BR | New | — | 136479 shares |
| 2026-09-24 | 8591.T | 8591.T | New | — | 556600 shares |
| 2026-09-24 | 3750.HK | 3750.HK | New | — | 126700 shares |
| 2026-09-24 | BATS.L | BATS.L | New | — | 318204 shares |
| 2026-09-24 | AGPXX | AGPXX | New | — | 6378295 shares |
| 2026-09-24 | MC.PA | MC.PA | New | — | 26892 shares |
| 2026-09-24 | VALE3.SA | VALE3.SA | New | — | 692106 shares |
| 2026-09-24 | 005930.KS | 005930.KS | New | — | 105610 shares |
| 2026-09-24 | UCG.MI | UCG.MI | New | — | 244362 shares |
| 2026-09-24 | NESN.SW | NESN.SW | New | — | 244591 shares |
| 2026-09-24 | IITSF | IITSF | New | — | 2043999 shares |
| 2026-09-24 | ASRNL.AS | ASRNL.AS | New | — | 237685 shares |
| 2026-09-24 | 9433.T | 9433.T | New | — | 1468300 shares |
| 2026-09-24 | MTX.DE | MTX.DE | New | — | 30983 shares |
| 2026-09-24 | SDZ.SW | SDZ.SW | New | — | 282242 shares |