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Morningstar

Pioneer International Equity Y INVYX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 27.08  /  −0.45 %
  • Total Assets 683.8 Mil
  • Adj. Expense Ratio
    0.760%
  • 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 1.32%
  • Turnover 38%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable INVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the INVYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of INVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pioneer International Equity Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings INVYX

More INVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CRH PLC

3.65 23.0 Mil
Basic Materials

Shell PLC ADR (Representing - Ordinary Shares)

3.40 21.4 Mil
Energy

RELX PLC

3.37 21.3 Mil
Industrials

UBS Group AG

3.33 21.0 Mil
Financial Services

KB Financial Group Inc

3.27 20.6 Mil
Financial Services

Dreyfus Government Cash Mgmt Instl

2.94 18.6 Mil
Cash and Equivalents

FinecoBank SpA

2.93 18.5 Mil
Financial Services

Sanofi SA

2.91 18.4 Mil
Healthcare

ABN AMRO Bank NV NLDR

2.88 18.1 Mil
Financial Services

Persimmon PLC

2.84 17.9 Mil
Consumer Cyclical