C
Invesco International Developed Dynamic Multifactor ETF IMFL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IMFL - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation IMFL - BATS Click to
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Price $28.09
Company Info IMFL - BATS Click to
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Provider Invesco
Manager/Tenure (Years) Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information IMFL - BATS Click to
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Fund Name Invesco International Developed Dynamic Multifactor ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Feb 24, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IMFL - BATS Click to
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Dividend Yield 2.68%
Dividend IMFL - BATS Click to
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Dividend Yield (Forward) 2.55%
Asset Allocation IMFL - BATS Click to
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Cash 0.07%
Stock 95.50%
U.S. Stock 0.97%
Non-U.S. Stock 94.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.43%
Price History IMFL - BATS Click to
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7-Day Total Return 1.72%
30-Day Total Return 2.93%
60-Day Total Return 6.03%
90-Day Total Return 6.39%
Year to Date Total Return 21.58%
1-Year Total Return 11.52%
2-Year Total Return 28.83%
3-Year Total Return 51.13%
5-Year Total Return --
Price IMFL - BATS Click to
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Closing Price $27.59
1-Month Low Price $26.82
1-Month High Price $27.78
52-Week Low Price $22.43
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $27.78
52-Week High Price (Date) Jul 23, 2025
NAV IMFL - BATS Click to
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1-Month Low NAV $26.72
1-Month High NAV $27.78
52-Week Low NAV $22.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.78
52-Week High Price (Date) Aug 20, 2025
Beta / Standard Deviation IMFL - BATS Click to
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Beta 1.00
Standard Deviation 15.86
Balance Sheet IMFL - BATS Click to
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Total Assets 564.07M
Operating Ratios IMFL - BATS Click to
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Expense Ratio 0.34%
Turnover Ratio 156.00%
Performance IMFL - BATS Click to
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Last Bull Market Total Return -0.39%
Last Bear Market Total Return -13.44%