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TER
0,12% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 57 m
Inception Date
10 mars 2021
Holdings
79
Overview
Description
The Invesco FTSE All Share Screened & Tilted UCITS ETF Dist seeks to track the FTSE All-Share ex Investment Trusts ESG Climate Select index. The FTSE All-Share ex Investment Trusts ESG Climate Select index tracks UK stocks. Investment Trusts are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | EUR 57 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.55% |
| Inception/ Listing Date | 10 March 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Oui |
| Contrepartie prêts de titres |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 79 au total
47.60%
| GSK | 6.30% |
| Lloyds Banking Group | 5.70% |
| Barclays | 5.70% |
| AstraZeneca | 5.20% |
| Reckitt Benckiser Group | 4.40% |
| NatWest Group | 4.20% |
| HSBC Holdings | 4.20% |
| Unilever Plc | 4.10% |
| BP | 3.90% |
| Diageo | 3.90% |
Pays
| United Kingdom | 84.50% |
| Ireland | 4.00% |
| Switzerland | 1.50% |
| Other | 10.00% |
Secteurs
| Financials | 23.30% |
| Consumer Staples | 13.00% |
| Health Care | 11.10% |
| Industrials | 8.60% |
| Other | 44.00% |
État : 31/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +4,95% |
| 1 mois | +3,91% |
| 3 mois | +10,23% |
| 6 mois | +10,15% |
| 1 an | +14,29% |
| 3 ans | +38,58% |
| 5 ans | - |
| Depuis la création (MAX) | +60,63% |
| 2025 | +15,05% |
| 2024 | +14,73% |
| 2023 | +7,49% |
| 2022 | -7,71% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 3,07% |
| Distributions des 12 derniers mois | EUR 2,02 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 2,02 | 3,39% |
| 2025 | EUR 2,02 | 3,58% |
| 2024 | EUR 2,06 | 4,05% |
| 2023 | EUR 1,82 | 3,71% |
| 2022 | EUR 1,77 | 3,21% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,55% |
| Volatilité 3 ans | 12,33% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,98 |
| Rendement par risque 3 ans | 0,93 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,33% |
| Perte maximale sur 3 ans | -16,33% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -17,08% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | FASE | FASEIN | 4K5JINAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | FASE LN FASEIN | FASE.L 4K5JINAV.DE | Flow Traders |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 889 | 0.23% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
What is the ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The primary ticker of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is -.
What is the ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The ISIN of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is IE00BN7J5Z03.
What are the costs of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The total expense ratio (TER) of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco FTSE All Share Screened & Tilted UCITS ETF Dist paying dividends?
Yes, Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
What's the fund size of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
The fund size of Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is 57m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.