IMFL Performance — Invesco International Developed Dynamic Multifactor ETF
Data updated: 2026-07-30
IMFL returned +17.60% year to date and +33.89% over one year to May 2026. Annualised returns are +18.74% over 3 years and +8.90% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $167, against $161 for the category, and to $134 over one year, against $122. Volatility over the past three years was 14.38% a year. In the 12 months to May 2026 the fund took in a net $285.5M, and assets reached $1.01B.
IMFL Growth of $100
What $100 invested in Invesco International Developed Dynamic Multifactor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IMFL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $122 |
| 3 years (Jun 2023 – May 2026) | $167 | $161 |
| 5 years (Jun 2021 – May 2026) | $153 | $144 |
| Since data start (Feb 2021 – May 2026) | $167 | $159 |
IMFL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.60% |
| 1 year | +33.89% |
| 3 years (annualised) | +18.74% |
| 5 years (annualised) | +8.90% |
IMFL Annual Returns
Calendar-year total returns of Invesco International Developed Dynamic Multifactor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.60% |
| 2025 | +30.80% |
| 2024 | −3.70% |
| 2023 | +24.96% |
| 2022 | −16.71% |
| 2021 (Feb–Dec) | +8.42% |
IMFL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +8.6% | −9.2% | +5.4% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +2.3% | −1.3% | +6.2% | +2.3% | +3.5% | −2.4% | +2.6% | +1.3% | +3.7% | +1.3% | +3.2% |
| 2024 | −1.5% | +0.4% | +3.1% | −1.5% | +2.8% | −3.0% | +2.8% | +3.2% | −1.0% | −5.1% | +0.2% | −3.7% |
| 2023 | +8.9% | −2.1% | +5.2% | +3.3% | −4.6% | +4.8% | +3.5% | −2.6% | −2.4% | −5.4% | +9.4% | +5.9% |
| 2022 | −7.4% | −1.7% | +1.0% | −5.2% | +2.0% | −10.5% | +3.7% | −5.2% | −8.6% | +4.0% | +11.5% | +0.6% |
| 2021 | — | −1.9% | +5.1% | +2.4% | +3.3% | −1.2% | −0.4% | +1.9% | −2.8% | +1.6% | −5.7% | +6.5% |
IMFL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.38%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +9.39% (Nov 2023)
- Worst month: −9.15% (Mar 2026)
IMFL Fund Flows
Monthly money in and out of Invesco International Developed Dynamic Multifactor ETF, from SEC Form N-PORT.
- 12-month net flow: $285.5M
- 12-month gross sales (incl. reinvestments): $368.2M
- Sales ÷ redemptions: 4.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.6M | $22.2M | −$8.6M |
| Apr 2026 | $43.9M | $113K | $43.8M |
| Mar 2026 | $17.4M | $18.1M | −$699K |
| Feb 2026 | $211.2M | $15.2M | $196.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2K | $7.4M | −$7.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $65.6M | $11.5M | $54.1M |
| Sep 2025 | $5.6M | $8.2M | −$2.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $10.9M | $1K | $10.9M |
IMFL Assets Under Management
Net assets of Invesco International Developed Dynamic Multifactor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.01B |
| 2026-02-28 | $978.82M |
| 2025-11-30 | $656.88M |
| 2025-08-31 | $571.42M |
| 2025-05-31 | $544.77M |
| 2025-02-28 | $509.82M |
| 2024-11-30 | $487.75M |
| 2024-08-31 | $466.98M |
| 2024-05-31 | $484.57M |
| 2024-02-29 | $297.37M |
| 2023-11-30 | $250.83M |
| 2023-08-31 | $237.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.