Key stats
About Invesco FTSE All Share Screened & Tilted UCITS ETF
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Inception date
Mar 10, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BN7J5Z03
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.74%
Finance27.37%
Consumer Non-Durables18.72%
Health Technology10.20%
Commercial Services8.09%
Energy Minerals7.83%
Technology Services6.03%
Communications3.47%
Retail Trade3.19%
Electronic Technology2.73%
Non-Energy Minerals2.24%
Utilities2.19%
Consumer Services1.96%
Producer Manufacturing1.86%
Process Industries1.52%
Consumer Durables1.14%
Distribution Services0.64%
Miscellaneous0.30%
Transportation0.15%
Industrial Services0.13%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FASE invests in stocks. The fund's major sectors are Finance, with 27.37% stocks, and Consumer Non-Durables, with 18.72% of the basket. The assets are mostly located in the Europe region.
FASE top holdings are Barclays PLC and GSK plc, occupying 5.73% and 5.44% of the portfolio correspondingly.
FASE last dividends amounted to 0.52 GBX. The quarter before, the issuer paid 0.62 GBX in dividends, which shows a 20.08% decrease.
FASE assets under management is 43.12 M GBX. It's risen 0.17% over the last month.
FASE fund flows account for 275.37 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FASE pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Sep 18, 2025) amounted to 0.52 GBX. The dividends are paid quarterly.
FASE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 10, 2021, and its management style is Passive.
FASE expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
FASE follows the FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FASE invests in stocks.
FASE price has fallen by −3.49% over the last month, and its yearly performance shows a 6.67% increase. See more dynamics on FASE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 3.06% increase in three-month performance and has increased by 10.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 3.06% increase in three-month performance and has increased by 10.48% in a year.
FASE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.