Invesco S&P International Developed Momentum ETF (IDMO)
IDMO is a passive ETF by Invesco tracking the investment results of the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index. IDMO launched on Feb 24, 2012 and has a 0.25% expense ratio.
ETF Info
| ISIN | US73937B6965 |
|---|---|
| CUSIP | 46138E222 |
| Issuer | Invesco |
| Inception Date | Feb 24, 2012 |
| Region | Global ex-U.S. (Broad) |
| Category | Global Equities |
| Index Tracked | S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IDMO has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P International Developed Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P International Developed Momentum ETF had a return of 13.23% year-to-date (YTD) and 29.24% in the last 12 months. Over the past 10 years, Invesco S&P International Developed Momentum ETF had an annualized return of 8.25%, while the S&P 500 had an annualized return of 10.97%, indicating that Invesco S&P International Developed Momentum ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.23% | 11.29% |
| 1 month | 1.97% | 4.87% |
| 6 months | 21.89% | 17.88% |
| 1 year | 29.24% | 29.16% |
| 5 years (annualized) | 13.94% | 13.20% |
| 10 years (annualized) | 8.25% | 10.97% |
Monthly Returns
The table below presents the monthly returns of IDMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 5.21% | 6.49% | -5.04% | 13.23% | ||||||||
| 2023 | 4.02% | -1.78% | 1.48% | 2.50% | -4.62% | 4.93% | 3.36% | -0.72% | -1.19% | -2.32% | 9.62% | 4.05% | 20.17% |
| 2022 | -5.25% | -4.21% | 2.68% | -6.04% | 3.53% | -10.07% | 4.97% | -4.49% | -8.53% | 8.09% | 9.35% | -0.45% | -12.04% |
| 2021 | -0.24% | -1.51% | -0.27% | 3.49% | -0.02% | 0.95% | 2.03% | 4.47% | -1.80% | 5.46% | -3.16% | 4.47% | 14.31% |
| 2020 | 0.89% | -7.43% | -10.42% | 7.66% | 5.95% | 6.21% | 4.69% | 4.25% | -0.81% | -3.92% | 10.30% | 4.94% | 22.01% |
| 2019 | 7.85% | 4.32% | 1.16% | 0.10% | -1.16% | 4.77% | -1.64% | -0.11% | 1.67% | 1.59% | 1.55% | 2.98% | 25.19% |
| 2018 | 7.23% | -2.85% | -4.85% | 1.26% | -1.64% | -2.10% | 1.74% | -1.67% | 2.48% | -9.53% | -1.87% | -5.23% | -16.64% |
| 2017 | 4.79% | 0.82% | 2.53% | -0.05% | 2.85% | 1.71% | 5.25% | -0.02% | 2.97% | 2.71% | 0.93% | 1.60% | 29.25% |
| 2016 | -11.34% | 4.27% | 13.73% | 1.27% | 1.66% | -3.61% | 3.09% | -0.63% | 1.10% | -5.84% | -4.21% | 1.05% | -1.53% |
| 2015 | -1.33% | 9.90% | -0.83% | 9.22% | -3.46% | -4.43% | -3.45% | -7.43% | -11.09% | 12.64% | -3.06% | -6.17% | -11.77% |
| 2014 | -3.77% | 6.76% | -3.98% | 4.33% | 2.52% | 2.76% | -3.10% | -0.16% | -6.11% | -1.98% | 1.06% | -5.02% | -7.33% |
| 2013 | 4.15% | -6.07% | -4.57% | 4.11% | 5.49% | -8.57% | 8.63% | 1.02% | 7.40% | 5.61% | 0.85% | 1.82% | 19.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IDMO is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IDMO (Invesco S&P International Developed Momentum ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P International Developed Momentum ETF (IDMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P International Developed Momentum ETF granted a 2.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $1.06 | $1.16 | $0.68 | $0.54 | $0.59 | $0.75 | $0.87 | $0.49 | $0.59 | $0.59 | $0.51 |
Dividend yield | 2.33% | 2.89% | 3.66% | 1.81% | 1.63% | 2.10% | 3.27% | 3.08% | 2.18% | 2.52% | 2.19% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P International Developed Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | |||||||
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.12 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P International Developed Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P International Developed Momentum ETF was 39.37%, occurring on Feb 9, 2016. Recovery took 437 trading sessions.
The current Invesco S&P International Developed Momentum ETF drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.37% | May 15, 2015 | 137 | Feb 9, 2016 | 437 | Feb 19, 2020 | 574 |
| -31.33% | Feb 20, 2020 | 17 | Mar 23, 2020 | 58 | Jul 14, 2020 | 75 |
| -27.08% | Nov 15, 2021 | 216 | Sep 26, 2022 | 298 | Dec 1, 2023 | 514 |
| -25.56% | Mar 15, 2012 | 12 | May 18, 2012 | 26 | Dec 19, 2012 | 38 |
| -21.02% | Jul 7, 2014 | 64 | Oct 16, 2014 | 95 | Apr 24, 2015 | 159 |
Volatility
Volatility Chart
The current Invesco S&P International Developed Momentum ETF volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.