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Invesco International Developed Dynamic Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF

IMFL

BATS
$34.290.55% (+0.19)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3399%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.07B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.09%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.62

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
13.57
13.57
1Y Return
20.56%
20.56%
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
13.6%
13.6%
Exp. Ratio
0.05%
0.05%
PE
13.92
13.92
1Y Return
18.66%
18.66%
Exp. Ratio
0.33%
0.33%
PE
15.20
15.20
1Y Return
13.75%
13.75%
Exp. Ratio
0.0699%
0.0699%
PE
13.93
13.93
1Y Return
19.25%
19.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco International Developed Dynamic Multifactor ETF $1.07B0.3399%23.88%
Vanguard FTSE Developed Markets Index Fund ETF Shares$233.80B0.03%20.56%
iShares Core MSCI EAFE ETF$192.22B0.0699%13.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings5.82 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    5.82 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings3.59 %
    SK Hynix Inc

    Holdings

    3.59 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings2.80 %
    Roche Holding AG

    Holdings

    2.80 %

    Healthcare
  • Shell plc
    Sector: Energy
    Holdings2.74 %
    Shell plc

    Holdings

    2.74 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings2.57 %
    Novartis AG

    Holdings

    2.57 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings2.38 %
    Nestle S.A.

    Holdings

    2.38 %

    Consumer Defensive
  • Investor AB ser. B
    Sector: Financial Services
    Holdings1.80 %
    Investor AB ser. B

    Holdings

    1.80 %

    Financial Services
  • SAP SE
    Sector: Technology
    Holdings1.45 %
    SAP SE

    Holdings

    1.45 %

    Technology
  • 3I Group PLC
    Sector: Financial Services
    Holdings1.41 %
    3I Group PLC

    Holdings

    1.41 %

    Financial Services
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings1.35 %
    TotalEnergies SE ADR
    TTE

    Holdings

    1.35 %

    Energy

Frequently asked questions

  1. Invesco International Developed Dynamic Multifactor ETF (IMFL) is currently trading at $34.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco International Developed Dynamic Multifactor ETF (IMFL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco International Developed Dynamic Multifactor ETF (IMFL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco International Developed Dynamic Multifactor ETF (IMFL) is 0.3399%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco International Developed Dynamic Multifactor ETF (IMFL)’s top holdings currently include Samsung Electronics Co Ltd, SK Hynix Inc, and Roche Holding AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco International Developed Dynamic Multifactor ETF (IMFL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco International Developed Dynamic Multifactor ETF (IMFL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco International Developed Dynamic Multifactor ETF (IMFL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco International Developed Dynamic Multifactor ETF (IMFL)’s current assets under management (AUM) are $1.07B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco International Developed Dynamic Multifactor ETF (IMFL)’s price-to-earnings (P/E) ratio is 10.27. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco International Developed Dynamic Multifactor ETF (IMFL) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco International Developed Dynamic Multifactor ETF (IMFL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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