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
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $25.40
Company Info IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.33%
Dividend IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.33%
Asset Allocation IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.01
Standard Deviation 17.13
Balance Sheet IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 506.98M
Operating Ratios IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.34%
Turnover Ratio 156.00%
Performance IMFL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -0.39%
Last Bear Market Total Return -13.44%
Weiss Ratings