Key stats
About Invesco International Developed Dynamic-Multifactor Index ETF Trust Unit
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Inception date
Jul 27, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
ISIN
CA46146Y1034
IIMF tracks an index that utilizes a multi-factor strategy and aims to invest in securities based on the current stage of the economic cycle. Construction of the index starts by assigning a multi-factor score to each security in the parent index, based on five individual factors: low volatility, momentum, quality, size and value. All securities are scored within each factor and all five scores are combined to determine a securitys multi-factor score. The index then selects those securities with factors it believes have historically outperformed other factors in certain stages of the economic cycle. For example, the index might emphasize exposure to equity securities that exhibit size and value factors during the recovery stage, size, value and momentum factors during the expansion stage, etc. A securitys initial weight is based on its multi-factor score and weight in the parent index, capped at 5% for each security.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.49%
Cash0.51%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IIMF last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.10 CAD in dividends, which shows a 1.87% increase.
IIMF assets under management is 80.79 M CAD. It's risen 69.44% over the last month.
IIMF fund flows account for 28.52 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IIMF pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Oct 7, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
IIMF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 27, 2023, and its management style is Passive.
IIMF expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
IIMF follows the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IIMF invests in funds.
IIMF price has risen by 1.97% over the last month, and its yearly performance shows a 11.88% increase. See more dynamics on IIMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 5.23% increase in three-month performance and has increased by 16.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 5.23% increase in three-month performance and has increased by 16.62% in a year.
IIMF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.