IMFL — Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF (ticker: IMFL) is a equity ETF issued by Invesco tracking FTSE Developed ex US Invesco Dynamic Multifactor Index. It was launched on 2021-02-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.82% |
| 1 Week | -3.49% |
| 1 Month | -1.41% |
| 3 Months | 4.65% |
| 6 Months | 14.80% |
| YTD | 12.91% |
| 1 Year | 25.03% |
| 3 Years | 53.54% |
| 5 Years | 41.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ACS Actividades de Construccion y Servicios SA | ACS/D | — |
| 2 | ACS Actividades de Construccion y Servicios SA | ACS/D | — |
| 3 | ACS Actividades de Construccion y Servicios SA | ACS/D | — |
| 4 | ACS Actividades de Construccion y Servicios SA | ACS/D | — |
| 5 | ACS Actividades de Construccion y Servicios SA | ACS/D | — |
| 6 | ACS Actividades de Construccion y Servicios SA | ACS/D | — |
| 7 | SAP SE | SAP | 6.70% |
| 8 | SAP SE | SAP | 6.70% |
| 9 | SAP SE | SAP | 6.70% |
| 10 | SAP SE | SAP | 6.70% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | FTSE Developed ex US Invesco Dynamic Multifactor Index |
| Inception Date | 2021-02-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IMFL |
|---|---|
| Full Name | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.01B |
| Inception | 2021-02-24 |
| Index Tracked | FTSE Developed ex US Invesco Dynamic Multifactor Index |
Frequently Asked Questions
What does IMFL track?
IMFL (Invesco International Developed Dynamic Multifactor ETF) tracks FTSE Developed ex US Invesco Dynamic Multifactor Index, a equity benchmark.
What is the expense ratio of IMFL?
IMFL has an expense ratio of 0.00% per year.
What is the AUM of IMFL?
IMFL has approximately $1.01B in assets under management.
Does IMFL pay a dividend?
IMFL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IMFL?
IMFL is issued by Invesco, launched on 2021-02-24.
Open the interactive IMFL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.