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IIMF - Invesco International Developed Dynamic-Multifactor Index ETF (CAD) (CA46146Y1034)

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(%)
CA46146Y1034
IIMF ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
29,72 CAD
每股资产净值 | 2026-05-28
2023-07-13
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
IIMF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
FTSE Developed ex US Invesco Dynamic Multifactor Index
基准
0.39 %
总成本比率
Synthetical
复制方法
103,13 百万 CAD
基金资产总量 | 2026-05-28
88,41 百万 CAD
股票类资产 | 2026-05-28
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    11,84 %
  • 1M
    1,52 %
  • 3M
    0,03 %
  • 6M
    13,16 %
  • 1Y
    27,75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2026-05-28
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报价 (IIMF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Invesco International Developed Dynamic-Multifactor Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index by investing in a portfolio comprised primarily of companies outside the U.S.

IIMF profile

The Invesco International Developed Dynamic-Multifactor Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Invesco fund’s base currency is CAD and the share class was registered 13.07.2023 with unique ISIN - CA46146Y1034. Main exchange is Toronto SE and ticker symbol is IIMF. The total expense ratio is 0.39%. The Invesco International Developed Dynamic-Multifactor Index ETF (CAD) pays dividends 4 time(s) per year.

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Invesco International Developed Dynamic-Multifactor Index ETF Hedged (CAD)
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