IMFL
Invesco International DevDynmcMltfct ETF
$24.98
-0.13 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 450.889M |
| 52 Week High | 25.844 |
| 52 Week Low | 21.037 |
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Key Data
| Symbol | IMFL |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 24.98 |
| Price Yesterday | 25.11 |
| Market Cap | 450.89 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 25.84 |
|---|---|
| 52 Week Low | 21.04 |
| Market Cap | 450.89M |
| Shares Outstanding | 18.05M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -73.00% |
|---|---|
| Five Days | 87.76% |
| One Months | -4.53% |
| Three Months | -5.94% |
| Six Months | 5.46% |
| Nine Months | 17.82% |
| One Year | 11.86% |
| Three Years | 1.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.37% |
| Three Months | -1.49% |
| Six Months | 2.65% |
| Nine Months | 12.93% |
| One Year | 11.85% |
| Three Years | 5.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | 12.29% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 25.48% |
| 2022 | -17.33% |
| 2021 | 6.99% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.48% |
|---|---|
| Beta | 0.77 |
| Correlation | 63.94% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 40.88% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.99 |
| Treynor | 8.42 |
| Ulcer Index | 3.93 |
| Ulcer Performance Index | -4.28 |