Invesco International Developed Dynamic Multifactor ETF
Invesco Ltd. IMFL ETF
IMFL Price | $23.84 |
Market Cap | $491.87M |
Annual Dividend Yield | 4.78% |
Annual Dividend | $1.16 |
Yearly Management Fee | 0.34% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $10.08K |
Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.29% |
Inception Date | Feb 24, 2021 |
Market Cap Rank | 1077 |
Monthly AUM Growth | 3.71% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Invesco International Developed Dynamic Multifactor ETF is an ETF issued by Invesco Ltd. on Feb 24 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IMFL ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $17.59M increase compared to the previous month, its price is traded daily at a decrease of -2.10%.
The annual dividend yield of IMFL ETF is 4.78%, whereas its main asset area is Developed markets.
IMFL ETF, whose 24-hour total volume is $10.08K, has experienced a $4.89M cash inflow in the last month.
In addition, Invesco International Developed Dynamic Multifactor ETF's one-year net asset value total return is 2.13%.
IMFL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.10% |
-3.05% |
0.42% |
-8.34% |
-3.99% |
-4.72% |
-3.36% |
IMFL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.06% |
-5.35% |
-0.39% |
2.13% |
7.39% |
11.15% |
IMFL ETF Fund Flows Chart
IMFL ETF Market Cap Chart
IMFL ETF NAV Growth Chart
IMFL ETF Comments
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