Victory Pioneer International Equ Y (INVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.89

-0.15 (-0.37%)

At close: Aug 26, 2026

22.74% (1Y)

Fund Assets	2.09B
Expense Ratio	0.74%
Min. Investment	$5,000,000
Turnover	58.00%
Dividend (ttm)	1.62
Dividend Yield	4.09%
Dividend Growth	187.35%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	40.04
YTD Return	16.13%
1-Year Return	29.20%
5-Year Return	84.26%
52-Week Low	31.64
52-Week High	40.04
Beta (5Y)	0.87
Holdings	59
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.

Fund Family Victory Capital Management Inc.

Category Foreign Large Blend

Performance Rating High

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol INVYX

Share Class Class Y

Index MSCI EAFE NR USD

Performance

INVYX had a total return of 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PIEKX	Class R6	0.73%
PIIFX	Class A	1.12%
PCITX	Class C	1.83%

Top 10 Holdings

30.12% of assets

Name	Symbol	Weight
Mitsubishi Electric Corporation	6503	3.35%
Fuji Electric Co., Ltd.	6504	3.19%
Sumitomo Mitsui Financial Group, Inc.	8316	3.14%
Bank of Ireland Group plc	BIRG	3.13%
RWE Aktiengesellschaft	RWE	3.09%
FinecoBank Banca Fineco S.p.A.	FBK	2.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.84%
Samsung Electronics Co., Ltd.	005930	2.83%
Sunbelt Rentals Holdings, Inc.	SUNB	2.79%
Siemens Aktiengesellschaft	SIE	2.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.6164	Dec 23, 2025
Nov 25, 2025	$1.008	Nov 25, 2025
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

Full Dividend History