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IMFL ETF

Profile

Name:

Invesco International Developed Dynamic Multifactor ETF

Assets under management:

$481 M

Expense ratio:

0.34%

Inception date:

24 February 2021

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

IMFL ETF is an exchange-traded fund that focuses on Indian Made Foreign Liquor (IMFL) companies. It allows investors to gain exposure to the growing Indian alcohol market, offering a diversified portfolio of stocks in this sector. Ideal for those looking to invest in India's beverage industry.

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
5.78 %
Novo Nordisk A/S(NOVOB.CO)
4.16 %
Novartis AG(NOVN.SW)
3.99 %
Samsung Electronics Co Ltd(005930.KS)
3.36 %
Schneider Electric SE(SU.PA)
2.98 %
ABB Ltd(ABBN.SW)
2.79 %
RELX PLC(REL.L)
2.59 %
3i Group PLC(III.L)
2.57 %
Investor AB(INVEB.ST)
2.31 %
Nintendo Co Ltd(7974.T)
2.17 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.64
IMFL price is $24.64

Price YTD Change

-2.1%
IMFL price is down -2.1% since January 1st

Price All-time High

$27.96
IMFL price is currently -11.87% below its historical high of $27.96

200-day SMA

$25.16
IMFL 200-day simple moving average is currently -2.06% below its 200-day simple moving average

50-day SMA

$24.71
IMFL 50-day simple moving average is currently -0.27% below its 50-day simple moving average

14-day RSI

56.54
IMFL 14-day relative strength index is 56.54

ATR

$0.26
IMFL average true range is $0.26

Beta

0.73
IMFL beta is 0.73

Dividend

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Last Paid Dividend

$0.32
IMFL dividend per share is $0.32

TTM Dividend Per Share

$1.16
IMFL TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+81.88%
IMFL TTM dividend per share is up +81.88% year-on-year

TTM Dividend 3-Year Change

+89.3%
IMFL TTM dividend per share is up +89.3% over the past 3 years

TTM Dividend Yield

4.72%
IMFL TTM dividend yield is 4.72%

TTM Dividend Yield 1-Year Change

+80.15%
IMFL TTM dividend yield is up +80.15% year-on-year

TTM Dividend Yield 3-Year Change

+94.24%
IMFL TTM dividend yield is up +94.24% over the past 3 years
Multifactor Could Be Right Idea for International Stocks
Multifactor Could Be Right Idea for International Stocks
Multifactor Could Be Right Idea for International Stocks
IMFL
ETF Trends08 March 2024

International stocks have long frustrated investors. The same is true of many of basic, multi-country exchange traded funds in this category.

Invesco's Dynamic Multifactor ETF Sees Strong Flows in 2023
Invesco's Dynamic Multifactor ETF Sees Strong Flows in 2023
Invesco's Dynamic Multifactor ETF Sees Strong Flows in 2023
IMFL
ETF Trends12 December 2023

Invesco's large-cap dynamic multifactor ETF has garnered significant investor attention in 2023. The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has seen consistently strong inflows year to date, reaching $2.6 billion in net flows in 2023 as of December 11.

IMFL: Investors Aren't Lifting The Bid On Non-U.S. Factor Weightings
IMFL: Investors Aren't Lifting The Bid On Non-U.S. Factor Weightings
IMFL: Investors Aren't Lifting The Bid On Non-U.S. Factor Weightings
IMFL
Seeking Alpha09 November 2023

Factor investing provides the ability to capture upside at multiple points of the market cycle. The performance of equity factors has been mixed in '23, with quality and growth providing the most upside, while momentum has fallen into the red. The Invesco International Developed Dynamic Multifactor ETF offers diversified exposure to non-US public equity markets but has underperformed this year.

IMFL: Business Cycle Investing Through Factors
IMFL: Business Cycle Investing Through Factors
IMFL: Business Cycle Investing Through Factors
IMFL
Seeking Alpha22 May 2023

The IMFL ETF dynamically adjusts its factor weightings depending on the economic cycle. With poor economic prospects, the fund is currently defensively positioned with a focus on High Quality and Low Volatility factors.

FAQ

  • What is IMFL ETF?
  • Does IMFL pay dividends?
  • What stocks are in IMFL ETF?
  • What is the current assets under management for IMFL?
  • What is IMFL average volume?
  • What is IMFL expense ratio?
  • What is IMFL inception date?

What is IMFL ETF?

IMFL ETF is an exchange-traded fund that focuses on Indian Made Foreign Liquor (IMFL) companies. It allows investors to gain exposure to the growing Indian alcohol market, offering a diversified portfolio of stocks in this sector. Ideal for those looking to invest in India's beverage industry.

Does IMFL pay dividends?

Yes, the Invesco International Developed Dynamic Multifactor ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in IMFL ETF?

As of today, Invesco International Developed Dynamic Multifactor ETF inlcudes 369 holdings, with 38 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are SAP SE (5.78%), Novo Nordisk A/S (4.16%) and Novartis AG (3.99%)

What is the current assets under management for IMFL?

Assets under management of Invesco International Developed Dynamic Multifactor ETF is $481 M

What is IMFL average volume?

Average volume of Invesco International Developed Dynamic Multifactor ETF is $81 K

What is IMFL expense ratio?

Expense ratio of Invesco International Developed Dynamic Multifactor ETF is 0.34%

What is IMFL inception date?

Inception date of Invesco International Developed Dynamic Multifactor ETF is 24 February 2021