Victory Pioneer International Equ Y (INVYX)

Fund Assets	2.35B
Expense Ratio	0.725%
Min. Investment	$5,000,000
Turnover	58.00%
Dividend (ttm)	0.62
Dividend Yield	1.62%
Dividend Growth	75.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2025

Previous Close	38.43
YTD Return	10.67%
1-Year Return	19.96%
5-Year Return	76.36%
52-Week Low	32.71
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 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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