Invesco International Developed Dynamic Multifctr (IMFL)
34.11
+0.26
(+0.77%)
USD |
BATS |
Feb 11, 16:00
34.11
0.00 (0.00%)
After-Hours: 19:19
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | 0.12% | 743.83M | 57253.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.82% | 65.00% | 37.17M |
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 |
| Equity Style | Multi Cap Core |
| 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 February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.21% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.53% |
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 |
| Equity Style | Multi Cap Core |
| 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% |