Invesco International Developed Dynamic Multifactor ETF
IMFL
BATS
| Weiss Ratings | IMFL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IMFL - BATS | Click to Compare |
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| Price | $27.24 | |||
| Company Info | IMFL - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | IMFL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | IMFL - BATS | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 95.54% | |||
| U.S. Stock | 0.85% | |||
| Non-U.S. Stock | 94.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.47% | |||
| Price History | IMFL - BATS | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 11.33% | |||
| Year to Date Total Return | 18.15% | |||
| 1-Year Total Return | 11.96% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 48.82% | |||
| 5-Year Total Return | -- | |||
| Price | IMFL - BATS | Click to Compare |
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| Closing Price | $27.23 | |||
| 1-Month Low Price | $26.79 | |||
| 1-Month High Price | $27.68 | |||
| 52-Week Low Price | $22.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.68 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| NAV | IMFL - BATS | Click to Compare |
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| 1-Month Low NAV | $26.65 | |||
| 1-Month High NAV | $27.49 | |||
| 52-Week Low NAV | $22.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.49 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | IMFL - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.80 | |||
| Balance Sheet | IMFL - BATS | Click to Compare |
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| Total Assets | 569.76M | |||
| Operating Ratios | IMFL - BATS | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 156.00% | |||
| Performance | IMFL - BATS | Click to Compare |
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| Last Bull Market Total Return | -0.39% | |||
| Last Bear Market Total Return | -13.44% | |||