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IIMF - ETF Fact Sheet

Invesco International Developed Dynamic-Multifactor Index ETF - CAD

Fund Identification

Ticker

IIMF

ISIN

CA46146Y1034

Main Metrics

Price

$29.19

Expense Ratio

0.4%

AuM

$85.39M

Tracking Difference

-1.94%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in large and mid-capitalization equity securities of companies listed in the developed markets across Canada, Europe, the Middle East, Africa, and the Asia Pacific.

IIMF's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-3.01%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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IIMF's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
IIMF - Invesco International Developed Dynamic-Multifactor Index ETF - CAD
IIMF's exposure

Countries

Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.40%
Australia
7.18%
Other
30.01%

Sectors

Technology
16.32%
Industrials
14.62%
Finance
13.72%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.64%

Top 5 holdings

Samsung Electronics Co., Ltd.
7.01%
SK hynix, Inc.
4.35%
Roche Holding AG
2.78%
Novartis AG
2.75%
Nestlé SA
2.54%
Total holdings
854
Total weight of top 5
19.43%
2.0%