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 $32.37
Company Info IMFL - BATS Click to
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Provider Invesco
Manager/Tenure (Years) Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5), 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 2.46%
Dividend IMFL - BATS Click to
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Dividend Yield (Forward) 3.47%
Asset Allocation IMFL - BATS Click to
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Cash 0.05%
Stock 99.87%
U.S. Stock 0.88%
Non-U.S. Stock 98.99%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.09%
Price History IMFL - BATS Click to
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7-Day Total Return 7.00%
30-Day Total Return -3.99%
60-Day Total Return 4.24%
90-Day Total Return 12.47%
Year to Date Total Return 12.47%
1-Year Total Return 38.49%
2-Year Total Return 39.82%
3-Year Total Return 57.83%
5-Year Total Return 54.84%
Price IMFL - BATS Click to
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Closing Price $30.63
1-Month Low Price $30.63
1-Month High Price $34.21
52-Week Low Price $22.43
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.99
52-Week High Price (Date) Feb 25, 2026
NAV IMFL - BATS Click to
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1-Month Low NAV $30.51
1-Month High NAV $34.41
52-Week Low NAV $22.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.99
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation IMFL - BATS Click to
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Beta 1.06
Standard Deviation 13.31
Balance Sheet IMFL - BATS Click to
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Total Assets 979.62M
Operating Ratios IMFL - BATS Click to
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Expense Ratio 0.34%
Turnover Ratio 65.00%
Performance IMFL - BATS Click to
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Last Bull Market Total Return -0.39%
Last Bear Market Total Return -13.44%