Invesco International Developed Dynamic Multifctr
IMFLLast Close
$34.39
▲ +0.85%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$34.16
Net asset value
Expense Ratio
0.34%
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
+0.67%
Price vs NAV
Dividend
$0.39
Latest distribution
RSI (14)
47.55
Momentum
Beta
0.77
vs Market
52W High
$35.37
2.77% below
52W Low
$27.00
27.37% above
Volume
3.01K
Avg 5.17K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
13.51
30-day
Historical Returns
5D
+0.61%
1M
-2.64%
3M
-0.49%
6M
+11.40%
YTD
+15.44%
1Y
+24.94%
3Y
+44.97%
5Y
+28.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.34% |
| Total Net Assets | $1.08B |
| NAV | $34.16 |
| Market Price | $34.39 |
| Premium / Discount | +0.67% |
| Last Dividend | $0.39 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 13.51 |
| 52-Week High | $35.37 |
| 52-Week Low | $27.00 |
Technical Indicators
| 50-Day SMA | $34.42 |
| 200-Day SMA | $33.05 |
| RSI (14) | 47.55 |
| Beta | 0.77 |
| 52-Week High | $35.37 |
| 52-Week Low | $27.00 |
| Volume Today | 3.01K |
| Avg Daily Volume (30D) | 5.17K |
| Relative Volume | 0.58x |
| Volatility (10D) | 13.07 |
| Volatility (30D) | 13.51 |
| % Below 52W High | 2.77% |
