Pioneer International Equity Fund Class Y (INVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.46
+0.04 (0.15%)
At close: Apr 25, 2025
6.97% (1Y)
| Fund Assets | 247.78M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.06% |
| Dividend Growth | 10.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 27.42 |
| YTD Return | 8.93% |
| 1-Year Return | 9.34% |
| 5-Year Return | 91.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Apr 15, 2009 |
About INVYX
The Fund's investment strategy focuses on International with 0.7% total expense ratio. The minimum amount to invest in Pioneer International Equity Fund; Class Y Shares is $5,000,000 on a standard taxable account. Pioneer International Equity Fund; Class Y Shares seeks long-term growth of capital primarily through foreign equity securities. INVYX has maximum flexibility to invest in both emerging and established markets.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol INVYX
Share Class Class Y
Index MSCI EAFE NR USD
Performance
INVYX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 4.63% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.71% |
| Sanofi | SAN | 3.40% |
| Bank of Ireland Group plc | BIRG | 3.37% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.18% |
| Standard Chartered PLC | STAN | 3.17% |
| ABN AMRO Bank N.V. | ABN | 3.07% |
| Persimmon Plc | PSN | 2.86% |
| Sony Group Corporation | 6758 | 2.85% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3511 | Dec 26, 2024 |
| Nov 26, 2024 | $0.2142 | Nov 26, 2024 |
| Dec 26, 2023 | $0.3472 | Dec 26, 2023 |
| Nov 27, 2023 | $0.1635 | Nov 27, 2023 |
| Dec 28, 2022 | $0.5242 | Dec 28, 2022 |
| Nov 21, 2022 | $0.3769 | Nov 21, 2022 |