INVYX Performance — Victory Pioneer International Equity Fund, Class Y
Data updated: 2026-07-27
INVYX returned +11.01% year to date and +36.06% over one year to May 2026. Over one year the fund beat its International Mid-Cap Blend category average: $100 grew to $136, against $122 for the category. Volatility over the past 12 months was 17.20% a year. In the 12 months to May 2026 the fund took in a net $696.8M, and assets reached $1.91B.
INVYX Growth of $100
What $100 invested in Victory Pioneer International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | INVYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $122 |
| Since data start (Mar 2025 – May 2026) | $149 | $134 |
INVYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.01% |
| 1 year | +36.06% |
INVYX Annual Returns
Calendar-year total returns of Victory Pioneer International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.01% |
| 2025 (Mar–Dec) | +33.77% |
INVYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +4.3% | −10.4% | +10.4% | +3.0% | — | — | — | — | — | — | — |
| 2025 | — | — | −0.1% | +3.0% | +6.0% | +4.7% | −1.6% | +4.5% | +5.1% | +3.0% | +1.4% | +3.6% |
INVYX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.20%
- Best month: +10.37% (Apr 2026)
- Worst month: −10.43% (Mar 2026)
INVYX Fund Flows
Monthly money in and out of Victory Pioneer International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $696.8M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $38.7M | $30.0M | $8.7M |
| Apr 2026 | $56.5M | $34.2M | $22.3M |
| Mar 2026 | $113.6M | $85.5M | $28.1M |
| Feb 2026 | $96.2M | $32.2M | $64.0M |
| Jan 2026 | $147.3M | $52.7M | $94.6M |
| Dec 2025 | $115.2M | $41.3M | $74.0M |
| Nov 2025 | $144.5M | $19.4M | $125.1M |
| Oct 2025 | $322.7M | $29.8M | $292.9M |
| Sep 2025 | $24.0M | $41.2M | −$17.3M |
| Aug 2025 | $16.4M | $21.1M | −$4.8M |
| Jul 2025 | $27.1M | $28.5M | −$1.5M |
| Jun 2025 | $26.3M | $15.7M | $10.6M |
INVYX Assets Under Management
Net assets of Victory Pioneer International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.91B |
| 2026-02-28 | $1.82B |
| 2025-11-28 | $1.42B |
| 2025-08-29 | $952.95M |
| 2025-05-30 | $880.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.