Invesco International Developed Dynamic-Multifactor Index ETF (TSX:IIMF.F)
Canada · Delayed Price · Currency is CAD | Assets | 14.03M |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +23.32% |
| Volume | n/a |
| Open | 27.02 |
| Previous Close | 27.02 |
| Day's Range | 27.02 - 27.02 |
| 52-Week Low | 19.65 |
| 52-Week High | 27.05 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jul 27, 2023 |
About IIMF.F
Invesco International Developed Dynamic-Multifactor Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index, by using full replication technique. Invesco International Developed Dynamic-Multifactor Index ETF was formed on February 24, 2021 and is domiciled in Canada.
Performance
IIMF.F had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.
Top 10 Holdings
112.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco International Developed Dynamic Multifactor ETF | IMFL | 100.06% |
| Canadian Dollar | n/a | 12.36% |
| Canadian Dollar | n/a | 0.01% |
| Irc Fee - Waived Fee | n/a | 0.00% |
| Japanese Yen | n/a | 0.00% |
| Swedish Krona | n/a | 0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Irc Fee | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.39203 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.09866 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.09945 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.08681 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.09007 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.08649 CAD | Oct 7, 2024 |