Key stats
About INVESCO RUSSELL 1000 DYNAMIC MULTIF UNITS HEDGED CAD
Home page
Inception date
Jul 27, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
IUMF scores the component securities of the Russell 1000 Index by value, size, momentum, quality, and low volatility. To combine these factors, Oppenheimer uses a rules-based methodology that relies on leading economic indicators and global risk appetite to determine the state of the current market cycle: expansion, slowdown, contraction, or recovery. The fund shifts exposure to favor the factors that tend to fare better in the given market environment. Holdings are weighted by the combined factor score, scaled by market cap. IUMF capitalizes on the cyclicality of factor performance through its use of this dynamic overlay.
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
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUMF.F last dividends amounted to 0.03 CAD. The quarter before, the issuer paid 0.05 CAD in dividends, which shows a 55.79% decrease.
IUMF.F assets under management is 11.55 M CAD. It's fallen 4.39% over the last month.
IUMF.F fund flows account for −10.97 M CAD (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, IUMF.F pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Apr 7, 2025) amounted to 0.03 CAD. The dividends are paid quarterly.
IUMF.F shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 27, 2023, and its management style is Passive.
IUMF.F expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
IUMF.F follows the Russell 1000 Invesco Dynamic Multifactor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUMF.F invests in funds.
IUMF.F price has risen by 5.98% over the last month, and its yearly performance shows a 3.88% increase. See more dynamics on IUMF.F price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.63% over the last month, showed a −2.17% decrease in three-month performance and has increased by 2.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.63% over the last month, showed a −2.17% decrease in three-month performance and has increased by 2.77% in a year.
IUMF.F trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.