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 $28.19
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 2.24%
Dividend IMFL - BATS Click to
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Dividend Yield (Forward) 2.65%
Asset Allocation IMFL - BATS Click to
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Cash -0.09%
Stock 97.62%
U.S. Stock 0.27%
Non-U.S. Stock 97.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.47%
Price History IMFL - BATS Click to
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7-Day Total Return 3.69%
30-Day Total Return 4.19%
60-Day Total Return 6.26%
90-Day Total Return 3.81%
Year to Date Total Return 22.79%
1-Year Total Return 14.82%
2-Year Total Return 33.69%
3-Year Total Return 70.48%
5-Year Total Return --
Price IMFL - BATS Click to
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Closing Price $27.98
1-Month Low Price $27.09
1-Month High Price $28.12
52-Week Low Price $22.43
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $28.12
52-Week High Price (Date) Sep 11, 2025
NAV IMFL - BATS Click to
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1-Month Low NAV $27.16
1-Month High NAV $28.04
52-Week Low NAV $22.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.04
52-Week High Price (Date) Sep 11, 2025
Beta / Standard Deviation IMFL - BATS Click to
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Beta 1.01
Standard Deviation 14.27
Balance Sheet IMFL - BATS Click to
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Total Assets 565.30M
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%