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Pioneer International Equity Fund Class Y – INVYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.380.01 (+0.05%)17.36 - 21.070.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - INVYX

The investment seeks long-term capital growth. The fund normally invests at least 80% of its total assets in equity securities of non-U.S. issuers. Under normal circumstances, its assets will be invested in securities of companies domiciled in at least three different foreign countries. Generally, the fund's investments in any country are limited to 25% or less of its total assets. It may invest without limitation in securities of issuers located in countries with emerging economies or securities markets, but generally will not invest more than 25% of its total assets in securities of issuers located in any one such country.

Growth of $10,000 (10 Years)

Total Return7.50%
Yield (Trailing 12 Mo.)2.12%
Expense Ratio1.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure6 Years
Fund Inception04/15/2009

Trailing Total Returns - INVYX

as of 07/31/2016
TimeframeINVYXS&P 500Foreign Large Blend
1 Month4.25%3.69%4.26%
3 Month0.91%5.82%1.48%
1 Year-7.37%5.61%-6.77%
3 Year1.84%11.16%1.46%
5 Year2.38%13.38%2.31%
10 Year0.96%7.75%1.83%
Since Inception7.50%10.51%--

Sector Allocation - INVYX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - INVYX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$159.74M
Total Stock Holdings78
Total Bond Holdings0

Top Ten Holdings - INVYX

as of 07/31/2016
CompanyYTD Return% of Assets
Novartis AG--2.17%
Henkel AG & Co KGaA--2.09%
Daikin Industries Ltd--2.08%
Roche Holding AG Dividend Right Cert.--2.04%
AXA SA--1.97%
Whitbread PLC--1.95%
Hibernia REIT PLC--1.94%
Vonovia SE--1.91%
Keyence Corp--1.90%
Alps Electric Co Ltd--1.89%

Valuation & Growth - INVYX

as of 07/31/2016
ValuationINVYXCategory Range
Price/Cash Flow10.38
Dividend Yield2.52
LT Earnings9.38
Historical Earnings15.16
Sales Growth3.31
Cash-Flow Growth9.01
Book-Value Growth7.62
Key:  Lo 

Morningstar Summary - INVYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - INVYX, 3 Year Avg

Pretax Return1.84%
Tax-adjusted Return0.99%
Tax Cost Ratio0.84%
Potential Cap Gains-71.40%

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