IMFLInvesco International Developed Dynamic Multifactor ETF

Grow my money5y track recordRanked #572 of 2,960 in this goal

Seeks to track investment results of the Underlying Index of foreign equity securities.

By Invesco · Launched 2021

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$1.0B

#1,111 of 5,562 · large

Return (1Y)Goal

+34.3%

Track Record

5 years

#2,313 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,420+34.2%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 13.2% of fund✓ well diversified

Invesco Private Prime Fund

5.1%

Invesco Private Government Fund

2.0%

Banco BPM S.p.A.

0.9%

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

0.8%

Woori Financial Group Inc.

0.8%

Banco de Sabadell, S.A.

0.8%

SK Square Co., Ltd.

0.8%

Hana Financial Group Inc.

0.7%

Sumitomo Electric Industries, Ltd.

0.7%

Centrica PLC

0.7%

Asset allocation

Stocks

98.8%

Other

1.2%

Cash

0.0%

By sector

Industrials

19.0%

Technology

16.3%

Healthcare

12.4%

Consumer Defensive

11.7%

Financial Services

10.8%

Consumer Cyclical

7.8%

Basic Materials

6.4%

Energy

6.1%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track investment results of the Underlying Index of foreign equity securities.
Strategy: Invests primarily in securities of the Underlying Index, which reflects a dynamic combination of factor investing strategies. Targets factors like low volatility, momentum, quality, size, and value based on the economic cycle stage.
Inception date: February 24, 2021
Fund family: Invesco