CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF)

TSX TICKER : IIMF
 

Fund overview

IIMF 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.

Fund details

description of elementelement value
Inception date July 2023
CAD Total net assets ($CAD)
As at 2026-10-30
$98.4 million
NAVPS
As at 2026-11-13
$29.9070
Market price
As at 2026-11-13
$29.9400
MER (%)
As at 2026-06-30
0.40
Management fee (%) 0.39
Units outstanding
As at
-
Asset class International Equity
Currency CAD
CUSIP 46146Y103
Distribution frequency Quarterly
Last distribution $0.1506

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to international developed markets
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
17.23% -1.34% -1.52% 4.88% 19.80% 18.19% - - 15.13%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.1506
2026-06-29 0.1483
2026-03-30 0.1393
2025-12-30 0.3405
2025-09-29 0.1020
Ex-Date Total
2025-06-27 0.1001
2025-03-28 0.0880
2024-12-30 0.2330
2024-09-27 0.0870
2024-06-27 0.1484

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF)

TSX TICKER : IIMF
 
Portfolio allocations4 As at 2026-10-31
Asset allocation (%)
  • International Equity 92.89
  • Canadian Equity 6.21
  • Income Trust Units 0.93
  • Cash and Equivalents 0.30
  • US Equity 0.02
  • Other -0.35
Sector allocation (%)
  • Financial Services 15.36
  • Technology 13.22
  • Consumer Goods 12.08
  • Healthcare 11.82
  • Industrial Goods 11.26
  • Other 10.75
  • Energy 6.98
  • Basic Materials 6.91
  • Industrial Services 6.10
  • Consumer Services 5.52
Geographic allocation(%)
  • Japan 18.04
  • Other 17.35
  • United Kingdom 11.93
  • Switzerland 11.27
  • Korea, Republic Of 9.37
  • France 8.26
  • Australia 7.31
  • Canada 6.49
  • Germany 5.39
  • Netherlands 4.59
Top holdings6
Sector (%)
1. Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) Exchange Traded Fund 99.73%
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