INVYX Mutual Fund

NAV$37.36

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
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Asset Class
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Legal Structure
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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%

Top Holdings

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TickerNameWeight
CRH:LNCrh Plc Crh4.10%
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)
4.34%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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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 Crh (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.