Invesco International Developed Dynamic Multifctr (IMFL)
29.32
+0.08
(+0.26%)
USD |
BATS |
Dec 10, 16:00
29.32
0.00 (0.00%)
After-Hours: 17:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | 0.00% | 660.93M | 40621.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.04% | 65.00% | 82.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The Fund invests at least 80% of its assets in the securities that comprise the Underlying Index which emphasizes investments that exhibit the following factors: low volatility, momentum, quality, size and value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.15% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The Fund invests at least 80% of its assets in the securities that comprise the Underlying Index which emphasizes investments that exhibit the following factors: low volatility, momentum, quality, size and value. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |