IMFL
Invesco Intl Dev Dynmc Mltfctr ETF
FTSE Dvped ex US Inv Dyn Multifact USD
NAV as of
4 Week: 21.92 - 22.81
52 Week: 17.56 - 24.13
Latest Closing Price
22.46
Premium / Discount
-0.03
Expense Ratio
0.34%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.52 | 0.94 | 7.98 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | 2.03 | 1.07 | 1.89 |
| 1 Month | 1.32 | 4.75 | 0.28 |
| 3 Months | 7.69 | 7.49 | 1.03 |
| 6 Months | 25.46 | 12.77 | 1.99 |
| 1 Year | -5.09 | 18.61 | -0.27 |
| 2 Years | -12.27 | 24.43 | -0.50 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -16.7092 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.0268 |
| 18/09/2022 | 22/09/2022 | 0.2266 |
| 20/06/2022 | 29/06/2022 | 0.2708 |
| 20/03/2022 | 30/03/2022 | 0.1756 |
| 19/12/2021 | 30/12/2021 | 0.1708 |
| 19/09/2021 | 29/09/2021 | 0.3282 |
| 20/06/2021 | 29/06/2021 | 0.2867 |
Portfolio Data
Total Number of Holdings: 391
Number of Bond Holdings: 0
Number of Equity Holdings: 381
Total Market Value: 136,251,197
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.36 |
| Large | 25.71 |
| Medium | 6.87 |
| Small | 0.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4547
Price/Book*
2.3177
Price/Sales*
1.3218
Price/Cash Flow*
7.3053
Dividend Yield*
3.4090
Growth Measures
Long-Term Earnings
9.4660
Historical Earnings
17.8722
Sales Growth
14.1190
Cash-Flow Growth
13.0615
Book-Value Growth
10.0135
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
