The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pioneer International Equity Y INVYX
- NAV / 1-Day Return 25.15 / +0.08 %
- Total Assets 538.8 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 Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CRH PLC | 4.94 | 24.4 Mil | Basic Materials |
KB Financial Group Inc | 4.14 | 20.4 Mil | Financial Services |
RELX PLC | 3.45 | 17.0 Mil | Industrials |
Advanced Micro Devices Inc | 3.42 | 16.9 Mil | Technology |
ABN AMRO Bank NV NLDR | 3.14 | 15.5 Mil | Financial Services |
Seven & i Holdings Co Ltd | 3.10 | 15.3 Mil | Consumer Defensive |
UBS Group AG | 3.10 | 15.3 Mil | Financial Services |
Euronext NV | 2.97 | 14.7 Mil | Financial Services |
Sanofi SA | 2.89 | 14.3 Mil | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 2.88 | 14.2 Mil | Energy |