IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL tracks a developed market ex-US index that holds large- and some midcap equity securities based on multiple factors. Securities are selected depending on the stage in the economic cycle of the overall market.


Rules-Based, Diverse

MANAGEMENT MATRIX

DEEF

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateFeb 24, 2021
Assets (mns)$465
Expense ratio34 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
DCC PLC 0.7 %
IDEMITSU KOSAN CO LTD 0.7 %
TAYLOR WIMPEY PLC 0.6 %
HANA FINANCIAL GROUP 0.6 %
REXEL SA 0.6 %
SOJITZ CORP 0.6 %
SKANSKA AB-B SHS 0.6 %
CALTEX AUSTRALIA LIMITED 0.6 %
POWSZECHNY ZAKLAD UBEZPIECZE 0.6 %
ACS ACTIVIDADES CONS Y SERV 0.6 %
Constituent Breakdown
Number of holdings589
Herfindahl-Hirschman Index 35
Wgt avg mkt cap (mns)$5,992
Large cap (>$10bn)16.9%
Mid cap ($2-10bn)71.3%
Small cap (<$2bn)11.5%
Developed mkts.87.7%
Emerging mkts.12.4%
Country Exposure
JAPAN 34.1 %
SOUTH KOREA 10.0 %
AUSTRALIA 8.1 %
BRITAIN 7.5 %
FRANCE 4.2 %
ISRAEL 3.4 %
HONG KONG 3.3 %
SWEDEN 3.2 %
ITALY 2.8 %
SINGAPORE 2.1 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 18.3% 7.4% -- -- -- 3.1%
Market Correlations
versus...BetaR-squared
S&P 5000.8570%
MSCI EAFE1.0498%
MSCI Emg Mkts0.8367%
Liquidity Measures
Avg. volume (000)333
Turnover1.8%
Avg. Bid/Ask (% of price)0.54%
ADV of underlying (mns)$11,991
Technical Indicators
Recent close$25.51
30d moving avg.$23.93
Annualized volatility18.3%
Relative strength (RSI)69
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: IMFL vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.4 9.7 0.9 4.1% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IMFL



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IMFL

10.6%

Cat. Avg

6.7%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™10.6%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 6.7% and a standard deviation of 2.9%. IMFL's ALTAR Score™ is approximately 1.4 standard deviations above the category average. This places IMFL in the 91st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IMFL
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IMFL 34.0 53.6 87.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.