Index | FTSE All-Share ex Investment Trusts ESG Climate Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 34 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 GBP) | 10.04% |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Unilever Plc | 6.08% |
Shell Plc | 5.68% |
Diageo Plc | 5.52% |
GSK Plc | 5.25% |
AstraZeneca PLC | 5.22% |
Barclays PLC | 4.75% |
Lloyds Banking Group | 4.41% |
Experian | 3.95% |
Reckitt Benckiser Group | 3.46% |
HSBC Holdings Plc | 3.39% |
United Kingdom | 91.61% |
Ireland | 3.95% |
Switzerland | 1.06% |
Other | 3.38% |
Financials | 19.98% |
Consumer Staples | 18.17% |
Industrials | 10.50% |
Health Care | 10.47% |
Other | 40.88% |
YTD | +5.89% |
1 month | +7.06% |
3 months | +8.58% |
6 months | +6.89% |
1 year | +19.67% |
3 years | +17.95% |
5 years | - |
Since inception (MAX) | +36.39% |
2024 | +9.48% |
2023 | +5.32% |
2022 | -2.59% |
2021 | - |
Current dividend yield | 3.52% |
Dividends (last 12 months) | GBP 1.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.74 | 4.05% |
2024 | GBP 1.74 | 3.93% |
2023 | GBP 1.57 | 3.61% |
2022 | GBP 1.52 | 3.28% |
Volatility 1 year | 10.04% |
Volatility 3 years | 12.64% |
Volatility 5 years | - |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.96% |
Maximum drawdown 3 years | -11.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.35% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 24 | 0.12% p.a. | Accumulating | Full replication |