Invesco International Developed Etf Profile

IMFL Etf  USD 25.44  0.19  0.75%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco International is selling for 25.44 as of the 26th of February 2025. This is a 0.75 percent increase since the beginning of the trading day. The etf's lowest day price was 25.37. Invesco International has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the securities that comprise the index. Invesco International is traded on BATS Exchange in the United States. More on Invesco International Developed

Moving together with Invesco Etf

  0.97VEA Vanguard FTSE DevelopedPairCorr
  0.97IEFA iShares Core MSCIPairCorr
  0.98VEU Vanguard FTSE AllPairCorr
  0.97EFA iShares MSCI EAFEPairCorr
  0.98IXUS iShares Core MSCIPairCorr
  0.97SPDW SPDR SP WorldPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, Invesco (View all Sectors)
IssuerInvesco
Inception Date2021-02-24
BenchmarkFTSE Developed ex US Invesco Dynamic Multifactor Index
Entity TypeRegulated Investment Company
Asset Under Management517.86 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents369
Market MakerSusquehanna
Total Expense0.34
Management Fee0.34
Country NameUSA
Returns Y T D7.54
NameInvesco International Developed Dynamic Multifactor ETF
Currency CodeUSD
Open FigiBBG00ZDRP4M8
In Threey Volatility17.15
1y Volatility10.94
200 Day M A24.9205
50 Day M A24.2649
CodeIMFL
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.08
Invesco International Developed [IMFL] is traded in USA and was established 2021-02-24. The fund is listed under Foreign Large Blend category and is part of Invesco family. The entity is thematically classified as Strategy ETFs. Invesco International currently have 93.63 M in assets under management (AUM). , while the total return for the last 3 years was 6.4%.
Check Invesco International Probability Of Bankruptcy

Geographic Allocation (%)

Invesco International Currency Exposure

Invesco International Developed holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco International Developed.

Top Invesco International Developed Etf Constituents

AGSPlayAGSStockConsumer Discretionary
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Invesco International Top Holders

QGRYXOppenheimer Gbl AllocMutual FundWorld Allocation
QGRCXOppenheimer Gbl AllocMutual FundWorld Allocation
QGRIXOppenheimer Global AllocationMutual FundWorld Allocation
QVGIXOppenheimer Gbl AllocMutual FundWorld Allocation
GLALXAim Investment SecuritiesMutual FundWorld Allocation
QGRNXOppenheimer Gbl AllocMutual FundWorld Allocation
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Invesco International Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco International Against Markets

When determining whether Invesco International is a strong investment it is important to analyze Invesco International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco International's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Invesco International is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco International's value that differs from its market value or its book value, called intrinsic value, which is Invesco International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco International's market value can be influenced by many factors that don't directly affect Invesco International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.