INVYX Mutual Fund

INVYX Mutual Fund

NAV$38.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.74%
Dividend Yield (Current)
4.09%
Holdings
71
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+15.05%
1 Year+30.91%
3 Year+20.58%
5 Year+7.93%
10 Year+7.50%

Asset Allocation

Stocks: 98.26%
Bonds: 1.74%
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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk3.35%
6504:JPFuji Electric Co Ltd3.19%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares3.14%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.13%
RWEG:SGRwe Ag /EUR/3.09%
Top 10 Concentration: 30.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INVYX Mutual Fund Overview

INVYX Mutual Fund (Victory Pioneer International Equity Fund Class Y) is managed by Victory Capital Management Inc. with $2.09B in net assets. INVYX expense ratio is 0.74%, holding 71 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2009-04-15.

INVYX performance shows a YTD return of 15.05%. The 1-year return is 30.91% and the 5-year return is 7.93%. INVYX dividend yield stands at 4.09%, paid annually.

INVYX top holdings include Mitsubishi Electric Corp. Com Stk (3.4%), Fuji Electric Co Ltd (3.2%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (3.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.1%), Rwe Ag /EUR/ (3.1%). Go to all INVYX holdings, INVYX sectors, or INVYX dividends.

INVYX can be compared against other funds. Use INVYX overlap to find shared positions, or INVYX vs another fund for a side-by-side view. INVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.