Victory Pioneer International Equ Fund Class Y
INVYX
NASDAQ
| Weiss Ratings | INVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | INVYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Marco Pirondini (14), Brian Chen (5), Jeffrey Sacknowitz (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | INVYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Pioneer International Equ Fund Class Y | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | INVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | INVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | INVYX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 5.89% | |||
| Non-U.S. Stock | 92.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | INVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.50% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 7.21% | |||
| Year to Date Total Return | 20.30% | |||
| 1-Year Total Return | 19.09% | |||
| 2-Year Total Return | 31.68% | |||
| 3-Year Total Return | 57.09% | |||
| 5-Year Total Return | 78.67% | |||
| Price | INVYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | INVYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $30.40 | |||
| 1-Month High NAV | $31.82 | |||
| 52-Week Low NAV | $24.20 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $31.82 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | INVYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.47 | |||
| Balance Sheet | INVYX-NASDAQ | Click to Compare |
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| Total Assets | 931.91M | |||
| Operating Ratios | INVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 37.00% | |||
| Performance | INVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -13.65% | |||