Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco International Developed Dynamic Multifactor Index ETF

IIMF-F.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.40%

Last Close

$21.72

▼ -0.53%

Net Assets $62.19M · NAV $21.65 · Vol 100

Key Metrics

NAV

$21.65

Net asset value

Expense Ratio

0.40%

Annual (TER)

Net Assets

$62.19M

Fund AUM

Premium / Disc.

+0.32%

Price vs NAV

Dividend

$0.15

Latest distribution

RSI (14)

75.88

Momentum

Beta

N/A

vs Market

52W High

$21.96

0.11% below

52W Low

$16.83

28.24% above

Volume

100

Avg 79

Rel. Volume

1.27x

vs 30D avg

Volatility (30D)

10.93

30-day

Shariah Compliance8 STANDARDS

✗ Invesco International Developed Dynamic Multifactor Index ETF (IIMF-F.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Do I need to purify my investment?

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Historical Returns

+0.10%

+0.43%

+3.79%

+5.20%

YTD

+18.39%

+28.05%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.40%
Total Net Assets	$62.19M
NAV	$21.65
Market Price	$21.72
Premium / Discount	+0.32%

Last Dividend	$0.15
Ex-Dividend Date	Jun 29, 2026
Beta	N/A
Volatility (30D)	10.93
52-Week High	$21.96
52-Week Low	$16.83

Technical Indicators

50-Day SMA	$21.53
200-Day SMA	$20.00
RSI (14)	75.88
Beta	N/A
52-Week High	$21.96
52-Week Low	$16.83

Volume Today	100
Avg Daily Volume (30D)	79
Relative Volume	1.27x
Volatility (10D)	10.15
Volatility (30D)	10.93
% Below 52W High	0.11%