Invesco International Developed Dynamic… (IMFL) Performance
IMFL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +14.8% since Dec 31, 2025
- 1 year
- +20.5% total return
- 5 years
- +8.5% a year
- Since first price
- +8.8% a year since 2021
IMFL trailing returns vs SPY, QQQ, AGG
| Period | IMFL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.5% | −1.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.6% | −0.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.2% | +1.5% | +7.8% | +8.4% | −1.5% |
| YTD | +14.8% | +11.7% | +12.3% | +15.1% | −1.0% |
| 1 year | +20.5% | +16.3% | +14.4% | +15.9% | −1.1% |
| 3 years | +68.3%+18.9%/yr | +51.4% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +50.2%+8.5%/yr | +25.2% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionFeb 24, 2021 | +60.8%+8.8%/yr | +31.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IMFL vs SPY
From Feb 24, 2021: IMFL grew to $16,083, SPY to $20,943.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IMFL returns by calendar year
2 of 4 full years positive. Best 2025 (+30.9%), worst 2022 (−17.3%). 2026 is year to date.
IMFL annual returns table
| Year | IMFL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +14.8% | −11.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +30.9% | −12.4% | +17.7% | +20.8% | +7.2% |
| 2024 | −3.6% | −10.0% | +24.9% | +25.6% | +1.3% |
| 2023 | +25.5% | −11.9% | +26.2% | +54.9% | +5.7% |
| 2022 | −17.3% | −30.6% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IMFL largest drawdowns
Now 4.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 15, 2021 | −33.3% | Sep 27, 2022 | Mar 1, 2024 | 1.0 years | 2.5 years |
| Sep 26, 2024 | −13.5% | Apr 8, 2025 | May 2, 2025 | 6 months | 7 months |
| Feb 25, 2026 | −11.8% | Mar 20, 2026 | May 29, 2026 | 23 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IMFL risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +16.8% | +8.9% | +9.5% |
| Volatility (annualized) | 13.5% | 16.4% | 15.8% |
| Sharpe ratio | 0.90 | 0.39 | 0.45 |
| Sortino ratio | 1.51 | 0.58 | 0.69 |
| Best month | +8.8% | +12.6% | +12.6% |
| Worst month | −8.0% | −10.0% | −10.0% |
| Best 12 months | +43.5% | +43.5% | +43.5% |
| Worst 12 months | −3.6% | −28.6% | −28.6% |
| Positive months | 64% | 58% | 58% |
| Beta vs S&P 500 | 0.61 | 0.76 | — |
| Correlation with S&P 500 | 0.56 | 0.73 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IMFL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 57 | −28.6% | +11.8% | +43.5% | 74% |
| 3-year (a year) | 33 | +0.0% | +12.3% | +19.9% | 100% |
| 5-year (a year) | 9 | +8.0% | +8.9% | +10.9% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
IMFL performance overview
Invesco International Developed Dynamic… (IMFL) returned +20.5% over the past year and +8.5% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +8.8% a year, turning $10,000 into about $16,083. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −33.3%, from Sep 15, 2021 to Sep 27, 2022, and it took 1.4 years to get back to the old high. IMFL finished 2 of its 4 full calendar years with a gain; the best year was 2025 (+30.9%) and the worst 2022 (−17.3%). Volatility has been 15.8% a year.
Related: IMFL chart, IMFL holdings, IMFL dividends. See the IMFL overview for the latest quote and fund facts.
IMFL performance FAQ
What is the IMFL return over the past year?
IMFL returned +20.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 16.3%.
What is the average annual return of IMFL?
IMFL has returned +8.5% a year over 5 years, +8.8% a year since February 24, 2021 (total return, distributions reinvested).
How much would $10,000 invested in IMFL be worth?
$10,000 invested in IMFL at its first recorded close on February 24, 2021 would be worth about $16,083 on October 23, 2026 with distributions reinvested.
What was the worst year for IMFL?
The worst calendar year was 2022, with a total return of −17.3%. The best was 2025 at +30.9%.
What is the biggest drawdown of IMFL?
The largest peak-to-trough decline was −33.3% between September 15, 2021 and September 27, 2022. It recovered to the old high on March 1, 2024, 1.4 years after the bottom.
How volatile is IMFL?
Over the past 3 years IMFL had an annualized volatility of 13.5% and a Sharpe ratio of 0.90 (excess return over 1–3 month T-bills per unit of risk).