INVYX Mutual Fund

INVYX Mutual Fund

NAV$39.74
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Fund Essentials - as of Nov 28, 2025

Net Assets
$1.9B
Expense Ratio
0.74%
Dividend Yield (Current)
4.22%
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+11.69%
1 Year+32.85%
3 Year+20.01%
5 Year+12.58%
10 Year+11.17%

Asset Allocation

Stocks: 97.49%
Cash: 2.51%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Annually
Latest Distribution
$0.69
-

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 $1.94B in net assets. INVYX expense ratio is 0.74%, holding 59 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2009-04-15.

INVYX performance shows a YTD return of 11.69%. The 1-year return is 32.85% and the 5-year return is 12.58%. INVYX dividend yield stands at 4.22%, 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%). 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.