Victory Pioneer International Equ Fund Class Y (INVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.21
+0.03 (0.10%)
May 23, 2025, 4:00 PM EDT
8.51% (1Y)
| Fund Assets | 247.78M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.94% |
| Dividend Growth | 10.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 29.18 |
| YTD Return | 15.87% |
| 1-Year Return | 10.91% |
| 5-Year Return | 96.73% |
| 52-Week Low | 24.20 |
| 52-Week High | 29.23 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.75% |
| CRH plc | CRH | 3.60% |
| ABN AMRO Bank N.V. | ABN | 3.42% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.38% |
| Bank of Ireland Group plc | BIRG | 3.38% |
| RWE Aktiengesellschaft | RWE | 3.25% |
| Hensoldt AG | HAG | 3.23% |
| Persimmon Plc | PSN | 3.06% |
| Standard Chartered PLC | STAN | 2.94% |
| Barrick Mining Corporation | ABX | 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 |