Key stats
About Invesco International Developed Dynamic Multifactor ETF
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Inception date
Feb 24, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IMFL tracks an index that utilizes a multi-factor strategy and aims to invest in securities based on the current stage of the economic cycle. Construction of the index starts by assigning a multi-factor score to each security in the parent index, based on five individual factors: low volatility, momentum, quality, size and value. All securities are scored within each factor and all five scores are combined to determine a securitys multi-factor score. The index then selects those securities with factors it believes have historically outperformed other factors in certain stages of the economic cycle. For example, the index might emphasize exposure to equity securities that exhibit size and value factors during the recovery stage, size, value and momentum factors during the expansion stage, etc. A securitys initial weight is based on its multi-factor score and weight in the parent index, capped at 5% for each security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Stocks99.96%
Health Technology16.85%
Finance10.14%
Producer Manufacturing9.27%
Technology Services9.00%
Consumer Non-Durables8.97%
Electronic Technology8.14%
Consumer Durables6.21%
Communications6.10%
Miscellaneous4.52%
Retail Trade4.32%
Commercial Services2.98%
Process Industries2.72%
Non-Energy Minerals2.33%
Utilities2.31%
Consumer Services2.09%
Transportation1.75%
Energy Minerals0.92%
Industrial Services0.78%
Distribution Services0.40%
Health Services0.17%
Bonds, Cash & Other0.04%
Mutual fund0.02%
Rights & Warrants0.02%
Cash−0.00%
Stock breakdown by region
Europe62.09%
Asia27.07%
Oceania7.89%
North America2.35%
Middle East0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMFL invests in stocks. The fund's major sectors are Health Technology, with 16.85% stocks, and Finance, with 10.14% of the basket. The assets are mostly located in the Europe region.
IMFL top holdings are SAP SE and 3i Group plc, occupying 4.95% and 4.52% of the portfolio correspondingly.
IMFL last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 23.92% increase.
IMFL assets under management is 569.86 M USD. It's risen 2.02% over the last month.
IMFL fund flows account for 66.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMFL pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Jun 27, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
IMFL shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 24, 2021, and its management style is Passive.
IMFL expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
IMFL follows the FTSE Developed ex US Invesco Dynamic Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMFL invests in stocks.
IMFL price has risen by 0.00% over the last month, and its yearly performance shows a 4.70% increase. See more dynamics on IMFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 11.69% increase in three-month performance and has increased by 8.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 11.69% increase in three-month performance and has increased by 8.98% in a year.
IMFL trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.