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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 871 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.+0.85%
Last price
$30.20
1M perf.
+4.43%
1M flows
-€924K
AuM
€54M
TER
0.4%
Rating
Not rated
ESG Consensus®
IIMF
$30.20
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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IIMF
$30.03
+12.31%
Developed Market Blended Cap
+10.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.43%  | +12.31% | +32.92% | N/A | N/A | +1.06% | +9.42% | +19.26% | |
| 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
€54M
TER
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$30.03
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
871
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.
+2.28%
TER
0.34%
IIMF.F
1M perf.
+4.11%
TER
0.4%
HFXI
1M perf.
+2.86%
TER
0.2%
SCHF
1M perf.
+2.12%
TER
0.03%
SITI
1M perf.
+3.48%
TER
0.22%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.31% | +32.92% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
14.27%
United Kingdom
13.35%
Switzerland
12.20%
Republic of Korea
11.50%
France
9.92%
Australia
7.48%
Germany
5.21%
Sweden
4.47%
Unavailable
0.32%
Other
21.28%
Sectors
Industrials
18.03%
Information Technology
12.54%
Consumer Staples
11.61%
Financials
11.44%
Health Care
8.58%
Consumer Discretionary
7.58%
Energy
6.38%
Materials
6.27%
Unavailable
7.64%
Other
9.91%
Diversification
Total weight of top 15 holdings out of 871
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
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
66.26% of holdings have positive scoring
34.06% of holdings have negative scoring
7.24%
45.80%
13.22%
5.88%
23.18%
5.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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IIMF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.9B |
QQQM | Invesco NASDAQ 100 ETF | €84.11B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.92B |
SPXS | Invesco S&P 500 UCITS ETF | €34.25B |
SGLD | Invesco Physical Gold ETC | €22.67B |
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 €54M in assets as of June 12, 2026.
How has IIMF performed lately?
Based on data from June 12, 2026, IIMF returned 4.43% over the past month, 12.31% over the last three months and 19.26% year-to-date.
What are the latest inflows or outflows for IIMF?
As of June 12, 2026, IIMF recorded net flows of -€924K over the last month and -€4.4M year-to-date.
Does IIMF distribute dividends?
IIMF follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of IIMF?
As of April 30, 2026, IIMF has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IIMF invest in?
As of April 30, 2026, IIMF focuses largely on Industrials, Information Technology and Consumer Staples.
How many securities does IIMF hold and how diversified is it?
As of April 30, 2026, IIMF holds 871 positions in its portfolio, with 30.22% of assets concentrated in its top 15 holdings.
What are the main positions in IIMF?
As of April 30, 2026, IIMF top three holdings include SAMSUNG ELECTR, NOVARTIS and CH1499059983.
What is the base currency of IIMF?
The base currency of IIMF is CAD.
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