Invesco International Developed Dynamic Multifctr
IMFL
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.55
▲ +0.88%
Key Metrics
NAV
$34.47
Net asset value
Expense Ratio
0.34%
Annual (TER)
Net Assets
$1.08B
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
39.62
Momentum
Beta
0.77
vs Market
52W High
$35.37
2.32% below
52W Low
$27.00
27.96% above
Volume
1.87K
Avg 5.40K
Rel. Volume
0.35x
vs 30D avg
Volatility (30D)
13.74
30-day
Historical Returns
5D
-1.34%
1M
-0.26%
3M
-0.09%
6M
+6.11%
YTD
+15.98%
1Y
+22.87%
3Y
+43.81%
5Y
+25.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.34% |
| Total Net Assets | $1.08B |
| NAV | $34.47 |
| Market Price | $34.55 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 13.74 |
| 52-Week High | $35.37 |
| 52-Week Low | $27.00 |
Technical Indicators
| 50-Day SMA | $34.39 |
| 200-Day SMA | $32.87 |
| RSI (14) | 39.62 |
| Beta | 0.77 |
| 52-Week High | $35.37 |
| 52-Week Low | $27.00 |
| Volume Today | 1.87K |
| Avg Daily Volume (30D) | 5.40K |
| Relative Volume | 0.35x |
| Volatility (10D) | 12.42 |
| Volatility (30D) | 13.74 |
| % Below 52W High | 2.32% |
