IMFL
Invesco International DevDynmcMltfct ETF
$24.67
0.01 (0.04%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 451.461M |
| 52 Week High | 25.75 |
| 52 Week Low | 21.279 |
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Key Data
| Symbol | IMFL |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 24.67 |
| Price Yesterday | 24.66 |
| Market Cap | 451.46 |
| YTD Return | -1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 25.75 |
|---|---|
| 52 Week Low | 21.28 |
| Market Cap | 451.46M |
| Shares Outstanding | 18.30M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 10.77% |
|---|---|
| Five Days | -49.87% |
| One Months | -27.12% |
| Three Months | 8.40% |
| Six Months | 28.04% |
| Nine Months | 3.98% |
| One Year | 6.41% |
| Three Years | 1.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.96% |
| Since Inception | 2.97% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -1.36% |
| One Month | -2.72% |
| Three Months | 2.03% |
| Six Months | 13.03% |
| Nine Months | 2.98% |
| One Year | 6.41% |
| Three Years | 3.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.21% |
| Since Inception | 9.64% |
Yearly Returns
| 2024 | -1.21% |
|---|---|
| 2023 | 25.47% |
| 2022 | -17.32% |
| 2021 | 6.98% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.59% |
|---|---|
| Beta | 0.97 |
| Correlation | 86.57% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 74.95% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.58 |
| Treynor | 1.06 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -3.9 |