Victory Pioneer International Equ Fund Class Y (INVYX)
| Fund Assets | 880.03M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 1.84% |
| Dividend Growth | 10.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 30.80 |
| YTD Return | 21.74% |
| 1-Year Return | 14.03% |
| 5-Year Return | 80.97% |
| 52-Week Low | 24.20 |
| 52-Week High | 31.37 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Apr 15, 2009 |
About INVYX
Victory Pioneer International Equity Fund Class Y is an actively managed mutual fund designed to pursue long-term capital growth by investing primarily in equity securities of companies outside the United States. The fund typically allocates at least 80% of its assets to non-U.S. issuers, encompassing both developed and emerging markets, and maintains a diversified portfolio across at least three foreign countries, with investments in any single country generally capped at 25% of total assets. Its portfolio composition is characterized by a blend of large-cap stocks from sectors such as basic materials, energy, financial services, healthcare, and consumer cyclical industries. The fund is managed with an institutional focus, featuring a relatively low expense ratio and a minimum investment requirement suitable for large investors. With a substantial proportion of assets allocated to international equities—predominantly in Europe and Asia—the fund plays a key role in providing global diversification within the foreign large blend category, making it a significant option for investors seeking exposure to international markets.
Performance
INVYX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CRH plc | CRH | 3.63% |
| RWE Aktiengesellschaft | RWE | 3.54% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.50% |
| KB Financial Group Inc. | 105560 | 3.49% |
| ABN AMRO Bank N.V. | ABN | 3.48% |
| Bank of Ireland Group plc | BIRG | 3.41% |
| Persimmon Plc | PSN | 3.27% |
| FinecoBank Banca Fineco S.p.A. | FBK | 3.16% |
| Anheuser-Busch InBev SA/NV | ABI | 3.12% |
| Hensoldt AG | HAG | 3.09% |
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 |