# Invesco International Developed Dynamic Multifactor ETF (IMFL): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/imfl for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2021-02-24 The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dict... ## Key Facts | Metric | Value | |---|---| | Price | $33.22 | | Expense Ratio | 0.34% | | Assets Under Management | $1.09B | | NAV | $33.49 | | Holdings Count | 1153 | | Distribution Yield (TTM) | 3.47% | | Annual Distribution (TTM) | $1.15 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $27.87 – $36.28 | | Beta | 0.86 | ## Latest Distribution - Amount: $0.3854 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does IMFL invest in? The Invesco International Developed Dynamic Multifactor ETF (IMFL) is structured to track the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund allocates a minimum of 80% of its total capital to the securities that constitute this benchmark. This underlying index incorporates a flexible combination of factor exposures, sourced from companies within the broader FTSE Developed ex US Index. These targeted characteristics encompass low volatility, positive momentum, strong quality, company scale, and attractive valuation. Invesco's proprietary Regime Model dictates the weighting given to each factor, adapting based on prevailing economic conditions and market dynamics. The index's returns are computed on a net basis, accounting for applicable taxes for non-resident investors. Both the ETF and its associated index undergo monthly adjustments, with rebalancing and reweighting occurring according to the Invesco Signal, after the close of the fourth business day of each month. For comprehensive information, please refer to the fund's prospectus. This content is provided purely for illustrative purposes and should not be interpreted as an endorsement of the suitability of any investment strategy. Factor investing, which involves selecting securities based on particular attributes that may influence returns, potentially carries the risk of underperforming market-capitalization-weighted benchmarks and could elevate overall portfolio risk. ### What is the expense ratio of IMFL? Invesco International Developed Dynamic Multifactor ETF (IMFL) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IMFL? Invesco International Developed Dynamic Multifactor ETF (IMFL) manages $1.09B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IMFL actively managed or an index fund? IMFL is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IMFL's is 0.34%) because there's no security selection cost. ### When was IMFL launched? Invesco International Developed Dynamic Multifactor ETF (IMFL) launched in February 2021 and is managed by Invesco. ### How has IMFL performed? IMFL's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IMFL pay a dividend? Invesco International Developed Dynamic Multifactor ETF (IMFL) currently distributes little or no income. Trailing-twelve-month yield is 3.47%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IMFL pay dividends? Invesco International Developed Dynamic Multifactor ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IMFL's dividend yield? IMFL's trailing-twelve-month yield is 3.47%, calculated from the sum of dividends over the past year divided by the current price. ### When is IMFL's next ex-dividend date? The most recently announced ex-dividend date for IMFL was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will IMFL's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.34% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IMFL charge its expense ratio? The expense ratio is deducted in tiny daily slices from IMFL's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IMFL cost more than a fund like VOO? IMFL is a passive index fund (current expense ratio 0.34%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to IMFL? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IMFL (0.34%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/imfl - Distribution history: https://www.dividenddata.com/funds/imfl/dividend - Holdings & diversification: https://www.dividenddata.com/funds/imfl/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/imfl/expenses - Peer comparison: https://www.dividenddata.com/funds/imfl/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.