INVYX — Victory Pioneer International Equity Fund
Data updated: 2026-07-27
INVYX — Victory Pioneer International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $1.91B AUM · 0.74% expense ratio · 45.8% 1-yr return. From SEC regulatory filings.
INVYX Fund Overview
INVYX — Victory Pioneer International Equity Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Developed ex-US Materials Equity
- Assets under management: $1.91B
- 1-year return: 45.8%
- Ticker: INVYX
- SEC CIK: 0002042316
- SEC series ID: S000089759
- Share class ID: C000256493
INVYX Holdings
Top 10 holdings of Victory Pioneer International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mitsubishi Electric Corporation | 3.78% |
| Fuji Electric Co., Ltd. | 3.65% |
| Advanced Micro Devices, Inc. | 3.23% |
| Samsung Electronics Co., Ltd. | 3.16% |
| Bank Of Ireland Group Public Limited Company | 3.10% |
| RWE Aktiengesellschaft | 2.96% |
| Sunbelt Rentals Holdings, Inc. | 2.93% |
| Sumitomo Mitsui Financial Group, Inc. | 2.84% |
| Barrick Mining Corporation | 2.83% |
| Finecobank Banca Fineco S.p.a. | 2.82% |
INVYX Portfolio Allocation
Asset-class allocation of Victory Pioneer International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Other | 4.7% |
| Fixed Income | 2.7% |
INVYX Performance
Total returns for INVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 45.8% |
INVYX Risk Information
Risk metrics for INVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
INVYX Costs and Fees
INVYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.88%
- Portfolio turnover: 58%
- Brokerage commissions: 17.95 bps of average net assets (SEC N-CEN)
INVYX Cashflows
Over the 12 months to 2026-02, Victory Pioneer International Equity Fund had net inflows of $625.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $64.03M |
| 2026-01 | $94.63M |
| 2025-12 | $73.97M |
| 2025-11 | $125.07M |
| 2025-10 | $292.87M |
| 2025-09 | −$17.27M |
INVYX Debt Constituents
Largest debt holdings of Victory Pioneer International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.41% |
| United States of America | 0.94% |
| United States of America | 0.31% |
INVYX Prospectus and SEC Filings
Official Victory Pioneer International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.