IMFL ETF — Invesco International Developed Dynamic Multifactor ETF

Invesco International Developed Dynamic Multifactor ETF (IMFL)

Updated October 16, 2026.

IMFL is an ETF. its distribution rate is 4.64%, its trailing-12-month yield is 3.47%, its expense ratio is 0.34%. Dividend Vision Distribution Safety Score™ is 76/100 (Generally safe). Total return is 60.3% over the past 5.6 years, 50.0 points behind SPY at 110.3%.

Invesco International Developed Dynamic Multifactor ETF is an equity fund that tracks an index of international developed-market securities selected using multifactor strategies designed to outperform across different economic cycles. The fund distributes quarterly with a moderate current distribution rate and carries an expense ratio of 0.34%. It appeals to income-focused investors seeking equity exposure to developed international markets through a factor-based strategy.

IMFL performance versus SPY

Price and return data through 2026-10-16.

Total return is 60.3% over the past 5.6 years, 50.0 points behind SPY at 110.3%. Over the past year its total return — price change plus distributions reinvested — is 21.4%. Its deepest 1-year drawdown was 11.8%.

IMFL key facts

Distribution Safety Score™

76 · Generally safe

Safety-Adjusted Yield

3.53%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

02/24/2021

Expense ratio

0.34%

Distribution rate

4.64%

Distribution frequency

Quarterly

Trailing yield

3.47%

Last close

$33.19 (as of 2026-10-16)

AUM

$1,074,079,497

Average volume

33180.0

Dividend

$0.385

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.97

How Dividend Vision calculates yield and returns

Distribution rate (4.64%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.47%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IMFL risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.8%.

Who may consider IMFL — and who may not

IMFL may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (IMFL pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IMFL

• All tickers starting with I

Tagged: International.

Frequently asked questions

More securities from Invesco.