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IIMF ETF · Invesco International Developed Dynamic-Multifactor Index ETF
The IIMF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Developed ex US Invesco Dynamic Multifactor Index. The IIMF ETF provides physical exposure, so by buying it you actually own parts of all the 911 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$26.90
1M perf.
-6.26%
1M flows
-€1.8M
AuM
€51M
E/R
0.4%
Rating
Not rated
ESG Consensus®
IIMF
$26.90
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IIMF
$26.86
+6.26%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.26%  | +6.26%  | +24.81%  | N/A | N/A | -8.57% | +6.10% | +6.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46146Y103
ISIN
CA46146Y1034
AuM
€51M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$26.86
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
911
Inception date
7/13/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in large and mid-capitalization equity securities of companies listed in the developed markets across Canada, Europe, the Middle East, Africa, and the Asia Pacific.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IMFL
1M perf.
-7.06%
E/R
0.34%
IIMF.F
1M perf.
-3.96%
E/R
0.4%
DEEF
1M perf.
-5.65%
E/R
0.24%
MFDX
1M perf.
-6.55%
E/R
0.4%
FDT
1M perf.
-3.51%
E/R
0.8%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.26% | +24.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
29.62%
Republic of Korea
11.13%
United Kingdom
8.96%
Australia
5.38%
Canada
5.20%
France
4.99%
Italy
4.67%
Spain
3.64%
Germany
3.57%
Other
22.83%
Sectors
Financials
29.54%
Industrials
24.03%
Consumer Discretionary
8.20%
Materials
8.16%
Utilities
5.08%
Information Technology
4.80%
Consumer Staples
4.41%
Communication Services
3.17%
Unavailable
4.99%
Other
7.61%
Diversification
Total weight of top 15 holdings out of 911
Top 15 holdings
Data as of January 31, 2026
SK SQUARE CO LTD
BANCO BPM
WOORI FINANCIAL GROUP INC
IT0005508921
BCO DE SABADELL
SOCIETE GENERALE
HANA FINANCIAL G
CENTRICA
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SUMITOMO ELECTRIC INDUSTRIES
EVOLUTION MINING
PRUDENTIAL
BPER BANCA
GB00BM8PJY71
SBI HOLDINGS
MITSUI MINING AND SMELTING
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IIMF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IIMF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.79% of holdings have positive scoring
31.22% of holdings have negative scoring
11.99%
39.17%
17.62%
8.02%
18.60%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD
Index ticker
IMFLNRC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about IIMF
What does Invesco International Developed Dynamic-Multifactor Index ETF, IIMF, invest in?
IIMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.
Which benchmark or index does IIMF replicate?
IIMF tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of IIMF?
IIMF carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IIMF launched?
IIMF was introduced to the market on July 13, 2023. It trades on Canada
Who is the ETF issuer of IIMF?
Invesco International Developed Dynamic-Multifactor Index ETF, IIMF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IIMF?
IIMF oversees €51M in assets as of March 13, 2026.
How has IIMF performed lately?
Based on data from March 13, 2026, IIMF returned -6.26% over the past month, 6.26% over the last three months and 6.10% year-to-date.
What are the latest inflows or outflows for IIMF?
As of March 13, 2026, IIMF recorded net flows of -€1.8M over the last month and -€3.5M year-to-date.
Does IIMF distribute dividends?
IIMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of IIMF?
As of January 31, 2026, IIMF has significant geographic allocations in Japan, Republic of Korea and United Kingdom.
In which sector or theme does IIMF invest in?
As of January 31, 2026, IIMF focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IIMF hold and how diversified is it?
As of January 31, 2026, IIMF holds 911 positions in its portfolio, with 10.70% of assets concentrated in its top 15 holdings.
What are the main positions in IIMF?
As of January 31, 2026, IIMF top three holdings include SK SQUARE CO LTD, BANCO BPM and WOORI FINANCIAL GROUP INC.
What is the base currency of IIMF?
The base currency of IIMF is CAD.
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