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 | $28.19 | |||
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 | 2.24% | |||
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Dividend Yield (Forward) | 2.65% | |||
Asset Allocation | IMFL - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.01 | |||
Standard Deviation | 14.27 | |||
Balance Sheet | IMFL - BATS | Click to Compare |
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Total Assets | 565.30M | |||
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% | |||