Invesco International Developed Dynamic-Multifactor Index ETFTSX:IIMF
- LAST PRICE21.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.05/ 1
- Ask / Lots21.28/ 1
- Open / Previous Close--- / 21.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 92.8% |
|---|---|
| CDN Equity | 3.7% |
| Other | 2.2% |
| US Equity | 0.8% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Industrials | 21.8% |
|---|---|
| Healthcare | 16.1% |
| Technology | 15.4% |
| Financial Serv.s | 10.1% |
| Consumer Cyclical | 9.6% |
| Consumer Defensive | 9.4% |
| Communication Services | 6.1% |
| Basic Mat. | 5.3% |
| Utilities | 2.8% |
| Energy | 0.3% |
| Real Estate | 0.3% |
| Asia/Oceania | 32.1% |
|---|---|
| Europe | 27.3% |
| Canada | 3.8% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Intl Dev Dynmc Mltfctr ETF | Long | 99.5% | +0.26% | $53.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dev exUS Inv Dyn Multifactor NR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | July 27, 2023 |
IIMF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in large and mid-capitalization equity securities of companies listed in the developed markets across Canada, Europe, the Middle East, Africa, and the Asia Pacific.
| Total Net Assets | $45.6M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $21.12 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 19.4 |
| Dividend Yield | 2.74% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |