IMFL Profile
Invesco International Developed Dynamic Multifactor ETF is an exchange-traded fund that seeks to provide investors with exposure to a diversified portfolio of developed market equities outside of the United States. The fund aims to track an index that employs a multifactor investment strategy, focusing on factors historically associated with strong performance across various economic cycles. This approach is designed to capture returns from factors that are deemed to be advantageous in different stages of the economic cycle, such as value, momentum, quality, and low volatility.
The ETF invests at least 80% of its total assets in the securities that comprise the underlying index. The index is constructed using a dynamic factor allocation model, which adjusts the emphasis on different factors based on prevailing market conditions and economic trends. This method aims to capitalize on factors that have historically demonstrated superior performance during specific economic phases, potentially enhancing the fund’s returns relative to traditional single-factor or broad-market strategies.
The Invesco International Developed Dynamic Multifactor ETF is designed for investors seeking diversified exposure to developed markets outside the U.S., with a focus on exploiting multifactor investment strategies. By incorporating a range of factors, the fund aims to improve performance and manage risk through tactical adjustments that align with shifting economic conditions. This dynamic approach allows the ETF to adapt to changing market environments, seeking to deliver superior risk-adjusted returns.
As a non-diversified fund, the Invesco International Developed Dynamic Multifactor ETF concentrates its investments according to the factor-based index strategy. This focus enables the fund to precisely track its index and leverage specific factors believed to enhance performance. The ETF is ideal for investors looking for a strategic approach to international equities, offering a sophisticated way to gain exposure to developed markets with a dynamic factor-based investment philosophy.
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