Invesco International Developed Dynamic Multifactor ETF IMFL CBOE · Financials · United States
$33.54 -0.59% -$0.20
Summary
Invesco International Developed Dynamic Multifactor ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 1,169. The ten largest make up 19% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $1.08B
- Positions
- 1,169
- Dividend yield
- 3.44%
- Running since
- 2021
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $1.08B under management.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -3.9%
- This year
- +13%
- 1 year
- +16%
- 3 years
- +46%
- 5 years
- +26%
- Avg. market cap
- $287.0B
- P/E
- 11.0x
- Forward P/E
- 9.2x
- P/S
- 2.3x
- P/B
- 2.8x
- P/FCF
- 12.5x
- EV/EBITDA
- 5.6x
- Dividend yield
- 1.90%
- ROIC
- 18.6%
- ROE
- 30.3%
- Gross margin
- 53.2%
- Operating margin
- 31.2%
- Net margin
- 23.3%
- Payout ratio
- 20.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 3.6%
- 2 NONovartis AG NOVN.SW 2.5%
- 3 RORoche Holding AG ROP.SW 2.2%
- 4 ASASML Holding N.V. ASML.AS 2.1%
- 5 NENestlé S.A. NESN.SW 1.7%
- 6 Shell PLC 1.6%
- 7 00SK hynix Inc. 000660.KS 1.6%
- 8 INInvestor AB (publ) INVE-B.ST 1.4%
- 9 BHBHP Group Limited BHP.AX 1.4%
- 10 AZAstraZeneca AZN 1.2%
Positions in the fund: 1,169. The ten largest make up 19% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 18%
- Financials 15%
- Technology 14%
- Healthcare 12%
- Consumer defensive 8.9%
- Other 31%
By country
- Japan 18%
- Switzerland 12%
- United Kingdom 11%
- France 8.6%
- Other countries 50%
By company size
- Mega cap 24%
- Large cap 68%
- Mid cap 8.2%
- Small cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Industrials (18%). Largest country: Japan (18%). Largest size group: Large cap (68%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing slowly- A year on average, 5 years
- +4.7%
- Deepest drop
- -37%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 4.7%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.44%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.15 per share, which is 3.44% of today's price. The last payment was $0.39 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.66M
- Shares a day
- 79K
On an average day about $2.66M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 26%
- Overvalued 26%
On average the companies inside trade for 11.0 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.86B | +13% | Pays out | 64% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.46B | +15% | Pays out | 61% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $75.6B | +8.9% | Pays out | 61% |
XI XIN.TO iShares MSCI EAFE Index ETF (CAD-Hedged) | Canada | 0.48% | $1.33B | +12% | Pays out | 61% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $420.6M | +3.0% | Pays out | 61% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $66.1B | +13% | Pays out | 61% |