Invesco International Developed Dynamic Multifactor Index ETF
IIMF-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.82
▲ +0.00%
Key Metrics
NAV
$21.77
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$63.44M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
53.85
Momentum
Beta
N/A
vs Market
52W High
$22.05
0.00% below
52W Low
$17.07
27.87% above
Volume
100
Avg 77
Rel. Volume
1.30x
vs 30D avg
Volatility (30D)
6.59
30-day
Historical Returns
5D
-0.20%
1M
+0.13%
3M
+3.08%
6M
+11.22%
YTD
+18.43%
1Y
+26.48%
3Y
+44.83%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $63.44M |
| NAV | $21.77 |
| Market Price | $21.82 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 6.59 |
| 52-Week High | $22.05 |
| 52-Week Low | $17.07 |
Technical Indicators
| 50-Day SMA | $21.68 |
| 200-Day SMA | $20.37 |
| RSI (14) | 53.85 |
| Beta | N/A |
| 52-Week High | $22.05 |
| 52-Week Low | $17.07 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 77 |
| Relative Volume | 1.30x |
| Volatility (10D) | 1.53 |
| Volatility (30D) | 6.59 |
| % Below 52W High | 0.00% |
