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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
Le Invesco FTSE All Share Screened & Tilted UCITS ETF Dist reproduit l'index FTSE All-Share ex Investment Trusts ESG Climate Select. 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 | Actions, Grande-Bretagne, Social/durable |
| Fund size | EUR 57 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,52% |
| Inception/ Listing Date | 10 mars 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco FTSE All Share Screened & Tilted UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 79
47,60%
| GSK Plc | 6,30% |
| Lloyds Banking Group | 5,70% |
| Barclays PLC | 5,70% |
| AstraZeneca PLC | 5,20% |
| Reckitt Benckiser Group | 4,40% |
| NatWest Group | 4,20% |
| HSBC Holdings Plc | 4,20% |
| Unilever Plc | 4,10% |
| BP Plc | 3,90% |
| Diageo Plc | 3,90% |
Countries
| Grande-Bretagne | 84,50% |
| Irlande | 4,00% |
| Suisse | 1,50% |
| Autre | 10,00% |
Sectors
| Services financiers | 23,30% |
| Biens de consommation non cycliques | 13,00% |
| Santé | 11,10% |
| Industrie | 8,60% |
| Autre | 44,00% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +5.35% |
| 1 month | +4.75% |
| 3 months | +11.45% |
| 6 months | +10.63% |
| 1 year | +15.19% |
| 3 years | +38.68% |
| 5 years | - |
| Since inception (MAX) | +61.25% |
| 2025 | +15.05% |
| 2024 | +14.73% |
| 2023 | +7.49% |
| 2022 | -7.71% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,06% |
| Dividends (last 12 months) | EUR 2,02 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | 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% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.52% |
| Volatility 3 years | 12.32% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.33% |
| Maximum drawdown 3 years | -16.33% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 887 | 0,23% p.a. | Distribueren | Volledige replicatie |
Latest articles
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 une fois par trimestre 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.