Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX: IUMF)
Canada
· Delayed Price · Currency is CAD | Assets | 131.26M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.28% |
| Volume | 1,601 |
| Open | 23.86 |
| Previous Close | 24.03 |
| Day's Range | 23.86 - 23.95 |
| 52-Week Low | 20.00 |
| 52-Week High | 24.48 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Jul 13, 2023 |
About IUMF
Invesco Russell 1000 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 the United States. 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 large-cap companies. It seeks to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index. Invesco Russell 1000 Dynamic-Multifactor Index ETF was formed on July 27, 2023 and is domiciled in Canada.
Performance
IUMF had a total return of 16.28% in the past year. Since the fund's inception, the average annual return has been 13.97%, including dividends.
Top 10 Holdings
115.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 99.89% |
| Canadian Dollar | n/a | 15.77% |
| Canadian Dollar | n/a | 0.17% |
| United States Dollar | n/a | 0.03% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Hst Expense - Class 1 | n/a | -0.00% |
| Management Fee - Class 6 | n/a | -0.00% |
| Management Fee - Class 1 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.02571 CAD | Oct 7, 2024 |
| Jun 27, 2024 | 0.07042 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.05714 CAD | Apr 5, 2024 |
| Dec 27, 2023 | 0.05593 CAD | Jan 8, 2024 |
| Sep 27, 2023 | 0.05195 CAD | Oct 6, 2023 |