IMFLInvesco International Developed Dynamic Multifactor ETF
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 · USDGrowth of $10,000
$13,178+31.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Active selection
Factor
Multifactor
Index tracked
FTSE Developed ex US Invesco Dynamic Multifactor Index
What it actually holds
By weightConcentration
Top 10 holdings = 13.3% of fund✓ well 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+ yearsVolatility (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