Invesco International Developed Dynamic Multifactor ETFInvesco International Developed Dynamic Multifactor ETFInvesco International Developed Dynamic Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪653.30 M‬USD
Fund flows (1Y)
‪69.73 M‬USD
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.2%
Shares outstanding
‪22.60 M‬
Expense ratio
0.34%

About Invesco International Developed Dynamic Multifactor ETF


Brand
Invesco
Home page
Inception date
Feb 24, 2021
Structure
Open-Ended Fund
Index tracked
FTSE Developed ex US Invesco Dynamic Multifactor Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138J4379
IMFL tracks an index that utilizes a multi-factor strategy and aims to invest in securities based on the current stage of the economic cycle. Construction of the index starts by assigning a multi-factor score to each security in the parent index, based on five individual factors: low volatility, momentum, quality, size and value. All securities are scored within each factor and all five scores are combined to determine a securitys multi-factor score. The index then selects those securities with factors it believes have historically outperformed other factors in certain stages of the economic cycle. For example, the index might emphasize exposure to equity securities that exhibit size and value factors during the recovery stage, size, value and momentum factors during the expansion stage, etc. A securitys initial weight is based on its multi-factor score and weight in the parent index, capped at 5% for each security.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
5%5%40%3%44%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IMFL trades at 29.01 USD today, its price has fallen −0.84% in the past 24 hours. Track more dynamics on IMFL price chart.
IMFL net asset value is 29.01 today — it's risen 5.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IMFL assets under management is ‪653.30 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IMFL price has risen by 4.94% over the last month, and its yearly performance shows a 21.19% increase. See more dynamics on IMFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 5.65% increase in three-month performance and has increased by 23.58% in a year.
IMFL fund flows account for ‪69.73 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IMFL invests in stocks. See more details in our Analysis section.
IMFL expense ratio is 0.34%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IMFL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IMFL technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IMFL shows the buy signal. See more of IMFL technicals for a more comprehensive analysis.
Yes, IMFL pays dividends to its holders with the dividend yield of 2.12%.
IMFL trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IMFL shares are issued by Invesco Ltd.
IMFL follows the FTSE Developed ex US Invesco Dynamic Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 24, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.