Current Market Value 814,927,914
Current Holdings 53
Most Recent File Date 2025-04-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by INVYX - Pioneer International Equity Fund : Class Y . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-29 2025-02-28 NPORT-P 53 814,928
2025-01-24 2024-11-29 NPORT-P 51 751,410
2024-10-23 2024-08-30 NPORT-P 52 744,225
2024-07-24 2024-05-31 NPORT-P 52 630,609
2024-04-24 2024-02-29 NPORT-P 54 492,733
2024-01-26 2023-11-30 NPORT-P 53 372,150
2023-10-27 2023-08-31 NPORT-P 52 268,168
2023-07-24 2023-05-31 NPORT-P 54 194,822
2023-04-27 2023-02-28 NPORT-P 55 158,415
2023-01-26 2022-11-30 NPORT-P 54 123,432
2022-10-28 2022-08-31 NPORT-P 53 114,524
2022-07-25 2022-05-31 NPORT-P 56 131,303
2022-04-25 2022-02-28 NPORT-P 52 144,573
2022-01-21 2021-11-30 NPORT-P 56 148,135
2021-10-28 2021-08-31 NPORT-P 56 150,090
2021-07-28 2021-05-31 NPORT-P 60 154,934
2021-04-27 2021-02-28 NPORT-P 61 141,767
2021-01-27 2020-11-30 NPORT-P 61 135,656
2020-10-28 2020-08-31 NPORT-P 62 123,379
2020-07-28 2020-05-31 NPORT-P 70 115,628
2020-04-30 2020-02-29 NPORT-P 72 121,284
2020-01-29 2019-11-30 NPORT-P 66 132,582