INVYX Mutual Fund

NAV$39.44

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.8B
Expense Ratio
0.74%
Dividend Yield (Current)
4.34%
Holdings
59
Inception Date
Apr 15, 2009
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+27.01%
3 Year+20.19%
5 Year+14.19%
10 Year+13.04%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CRH:LNCrh Plc Shs4.10%
RWEG:SGRwe Ag /EUR/3.67%
8316:TKSumitomo Mitsui Bkg Corp3.58%
ABX:CABarrick Gold Corp3.41%
BZU:MIBuzzi Unicem Spa3.27%
Top 10 Concentration: 33.20%Report Date: Nov 28, 2025
Download all 59 holdings for INVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.34%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how INVYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

INVYX Mutual Fund Overview

INVYX Mutual Fund (Victory Pioneer International Equity Fund Class Y) is managed by Victory Capital Management Inc. with $1.76B in net assets. INVYX expense ratio is 0.74%, holding 59 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2009-04-15.

INVYX performance shows a YTD return of 7.07%. The 1-year return is 27.01% and the 5-year return is 14.19%. INVYX dividend yield stands at 4.34%, paid annually.

INVYX top holdings include Crh Plc Shs (4.1%), Rwe Ag /EUR/ (3.7%), Sumitomo Mitsui Bkg Corp (3.6%), Barrick Gold Corp (3.4%), Buzzi Unicem Spa (3.3%). View all INVYX holdings, sector breakdown, or dividend history.

INVYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.