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 | $25.40 | |||
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 | 3.33% | |||
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Dividend Yield (Forward) | 2.33% | |||
Asset Allocation | IMFL - BATS | Click to Compare |
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Cash | 0.00% | |||
Stock | 97.32% | |||
U.S. Stock | 0.84% | |||
Non-U.S. Stock | 96.48% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.68% | |||
Price History | IMFL - BATS | Click to Compare |
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7-Day Total Return | 1.90% | |||
30-Day Total Return | -0.09% | |||
60-Day Total Return | 6.65% | |||
90-Day Total Return | 6.34% | |||
Year to Date Total Return | 8.16% | |||
1-Year Total Return | 3.37% | |||
2-Year Total Return | 23.56% | |||
3-Year Total Return | 18.60% | |||
5-Year Total Return | -- | |||
Price | IMFL - BATS | Click to Compare |
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Closing Price | $25.42 | |||
1-Month Low Price | $24.74 | |||
1-Month High Price | $25.60 | |||
52-Week Low Price | $23.30 | |||
52-Week Low Price (Date) | Jan 02, 2025 | |||
52-Week High Price | $26.26 | |||
52-Week High Price (Date) | Aug 23, 2024 | |||
NAV | IMFL - BATS | Click to Compare |
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1-Month Low NAV | $24.81 | |||
1-Month High NAV | $25.70 | |||
52-Week Low NAV | $23.19 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $26.24 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | IMFL - BATS | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 17.13 | |||
Balance Sheet | IMFL - BATS | Click to Compare |
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Total Assets | 506.98M | |||
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% | |||