INVYX Mutual Fund

INVYX Mutual Fund

NAV$39.80
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Fund Essentials - as of May 31, 2026

Net Assets
$2.0B
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+19.44%
5 Year+12.58%
10 Year+11.17%

Asset Allocation

Stocks: 96.57%
Bonds: 2.68%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
6503:JPMitsubishi Electric Corp. Com Stk3.78%
6504:JPFuji Electric Co. Ltd.3.65%
AMDAdvanced Micro Devices Inc3.24%
005930:KRSamsung Electronics Company Ltd3.16%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.10%
Top 10 Concentration: 31.31%Report Date: May 31, 2026
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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 $2.04B in net assets. INVYX expense ratio is 0.74%, holding 59 positions across sectors including Financials, Materials, 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 Mitsubishi Electric Corp. Com Stk (3.8%), Fuji Electric Co. Ltd. (3.6%), Advanced Micro Devices Inc (3.2%), Samsung Electronics Company Ltd (3.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (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.