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IMFLInvesco International Developed Dynamic Multifactor ETF

Grow my money5y track recordRanked #543 of 2,992 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%

#1,514 of 5,854 · low cost

Fund Size

$1.0B

#1,134 of 5,854 · large

Return (1Y)Goal

+29.9%

Track Record

5 years

#2,260 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,178+31.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

Index tracked

FTSE Developed ex US Invesco Dynamic Multifactor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.3% of fundwell diversified

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
98.8%
Other
1.3%

By sector

Industrials
18.9%
Technology
17.2%
Healthcare
12.5%
Consumer Defensive
12.0%
Financial Services
11.0%
Consumer Cyclical
7.6%
Basic Materials
6.0%
Energy
5.5%
Other
9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.0%Moderate

Year-on-year price swings

Max drawdown
-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good 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

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Data updated on 2026-08-03