IMFLInvesco International Developed Dynamic Multifactor ETF

Grow my money5y track recordRanked #534 of 3,055 in this goal

Tracks the investment results of the FTSE Developed ex US Invesco Dynamic Multifactor Index.

By Invesco · Launched 2021

Annual Cost

0.34%

#1,567 of 6,040 · low cost

Fund Size

$1.1B

#1,134 of 6,040 · large

Return (1Y)

+27.7%

Track Record

5 years

#2,273 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,833+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Index tracked

FTSE Developed ex US Invesco Dynamic Multifactor Index

Holdings

By weight

Concentration

Top 10 holdings = 13.3% of funddiversified

Invesco Private Prime Fund

4.5%

Invesco Private Government Fund

1.7%

SK Square Co., Ltd.

1.4%

Sumitomo Electric Industries, Ltd.

1.0%

Woori Financial Group Inc.

0.9%

Mitsui Kinzoku Co., Ltd.

0.9%

Banco BPM S.p.A.

0.8%

Hana Financial Group Inc.

0.8%

Furukawa Electric Co., Ltd.

0.7%

Banca Monte dei Paschi di Siena S.p.A.

0.7%

Asset allocation

Stocks

98.5%

Other

1.5%

By sector

Industrials

18.7%

Technology

14.8%

Healthcare

12.6%

Financial Services

11.9%

Consumer Defensive

11.8%

Consumer Cyclical

7.8%

Energy

6.5%

Basic Materials

6.3%

Other

9.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.81Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the FTSE Developed ex US Invesco Dynamic Multifactor Index.
Strategy: Invests primarily in foreign equity securities, targeting approximately 85% large-cap and 15% mid-cap stocks from developed markets. Uses a full replication methodology to track the FTSE Developed ex US Invesco Dynamic Multifactor Index, emphasizing factors like low volatility, momentum, quality, size, and value.
Inception date: February 24, 2021
Fund family: Invesco