The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pioneer International Equity Y INVYX
- NAV / 1-Day Return 25.94 / +1.45 %
- Total Assets 577.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.29%
- Turnover 38%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:51 AM GMT+0
Morningstar’s Analysis INVYX
Will INVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CRH PLC | 4.92 | 26.6 Mil | Basic Materials |
Dreyfus Government Cash Mgmt Instl | 3.64 | 19.7 Mil | Cash and Equivalents |
RELX PLC | 3.31 | 17.9 Mil | Industrials |
ABN AMRO Bank NV NLDR | 3.27 | 17.6 Mil | Financial Services |
UBS Group AG | 3.24 | 17.5 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 3.12 | 16.8 Mil | Energy |
Euronext NV | 2.98 | 16.1 Mil | Financial Services |
Hensoldt AG Ordinary Shares | 2.97 | 16.0 Mil | Industrials |
KB Financial Group Inc | 2.97 | 16.0 Mil | Financial Services |
Sanofi SA | 2.91 | 15.7 Mil | Healthcare |