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TER
0,12% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
GBP 50 m
Inception Date
10. März 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).
Documents
Chart
Basics
Data
| Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
| Investment focus | Aktien, Großbritannien, Sozial/Nachhaltig |
| Fund size | GBP 50 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12,26% |
| Inception/ Listing Date | 10. März 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| 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
| United Kingdom | 84.50% |
| Ireland | 4.00% |
| Switzerland | 1.50% |
| Other | 10.00% |
Sectors
| Financials | 23.30% |
| Consumer Staples | 13.00% |
| Health Care | 11.10% |
| Industrials | 8.60% |
| Other | 44.00% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.42% |
| 1 month | +4.86% |
| 3 months | +10.38% |
| 6 months | +11.73% |
| 1 year | +21.42% |
| 3 years | +36.46% |
| 5 years | - |
| Since inception (MAX) | +64.37% |
| 2025 | +21.05% |
| 2024 | +9.48% |
| 2023 | +5.32% |
| 2022 | -2.59% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,01% |
| Dividends (last 12 months) | GBP 1,73 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Jahr | GBP 1,73 | 3,52% |
| 2025 | GBP 1,73 | 3,71% |
| 2024 | GBP 1,74 | 3,93% |
| 2023 | GBP 1,57 | 3,61% |
| 2022 | GBP 1,52 | 3,28% |
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 |
Further information
Further ETFs on the FTSE All-Share ex Investment Trusts ESG Climate Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 12 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
Der Invesco FTSE All Share Screened & Tilted UCITS ETF Dist hat die WKN A2QMP9.
Wie lautet die ISIN des Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
Der Invesco FTSE All Share Screened & Tilted UCITS ETF Dist hat die ISIN IE00BN7J5Z03.
Wieviel kostet der Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
Die Gesamtkostenquote (TER) des Invesco FTSE All Share Screened & Tilted UCITS ETF Dist beträgt 0.12% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Invesco FTSE All Share Screened & Tilted UCITS ETF Dist Dividenden ausgeschüttet?
Ja, beim Invesco FTSE All Share Screened & Tilted UCITS ETF Dist kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Invesco FTSE All Share Screened & Tilted UCITS ETF Dist quarterly statt.
Welche Fondsgröße hat der Invesco FTSE All Share Screened & Tilted UCITS ETF Dist?
Die Fondsgröße des Invesco FTSE All Share Screened & Tilted UCITS ETF Dist beträgt 57m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.