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Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE.L)
About this ETF
This Invesco fund, the FTSE All Share Screened & Tilted UCITS ETF Dist, endeavors to replicate the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, after accounting for management fees. It provides quarterly dividend distributions to investors. The benchmark index focuses on large and mid-capitalisation companies within the UK equity market, dynamically adjusting their free-float market capitalisation based on specific environmental, social, and governance (ESG) metrics. This strategic weighting aims to boost exposure to companies that exhibit strong ESG profiles, derive a greater proportion of their revenue from environmentally friendly projects, and maintain lower levels of carbon emissions and fossil fuel reserves. Starting with the broader FTSE All-Share ex Investment Trusts Index,…
Price
Top 10 holdings
| HSBC HOLDINGS PLC GBP 0.5000 HSBA.L | 6.48% |
| GSK PLC GBP 25.0000 GSK.L | 5.99% |
| BARCLAYS PLC GBP0.25 BARC.L | 5.85% |
| ASTRAZENECA PLC USD0.25 AZN.L | 5.78% |
| NATWEST GROUP PLC GBP 1.0769 NWG.L | 4.60% |
| DIAGEO PLC GBp 28.9352 DGE.L | 4.27% |
| EXPERIAN PLC USD0.1 EXPN.L | 3.96% |
| BP PLC GBP 0.2500 BP.L | 3.88% |
| LLOYDS BANKING GROUP PLC GBP 10.0000 LLOY.L | 3.78% |
| AVIVA GBP 0.33 AV.L | 3.66% |
Sector mix
Price chart
Returns
| 1 month | +1.83% |
| 3 months | +1.28% |
| 6 months | +0.80% |
| Year to date | +2.51% |
| 1 year | +11.09% |
| 3 years (ann.) | +8.71% |
| 5 years (ann.) | +4.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.36% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -11.41% |
| Max drawdown (5y) | -14.66% |
| Max drawdown (full) | -14.66% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 68.6000 |
| 2026-03-12 | 2026-03-19 | GBp 31.5200 |
| 2025-12-11 | 2025-12-18 | GBp 0.3102 |
| 2025-09-11 | 2025-09-18 | GBp 51.9000 |
| 2025-06-12 | 2025-06-20 | GBp 62.3200 |
| 2025-03-13 | 2025-03-20 | GBp 27.8100 |
| 2024-12-12 | 2024-12-19 | GBp 26.6500 |
| 2024-09-12 | 2024-09-19 | GBp 56.6000 |
| 2024-06-13 | 2024-06-20 | GBp 61.9500 |
| 2024-03-14 | 2024-03-21 | GBp 28.5900 |
| 2023-12-14 | 2023-12-21 | GBp 27.8700 |
| 2023-09-14 | 2023-09-21 | GBp 53.4100 |
| 2023-06-15 | 2023-06-22 | GBp 50.7300 |
| 2023-03-16 | 2023-03-23 | GBp 24.9700 |
| 2022-12-15 | 2022-12-22 | GBp 22.7600 |
| 2022-09-15 | 2022-09-22 | GBp 50.0800 |
| 2022-06-16 | 2022-06-23 | GBp 55.1500 |
| 2022-03-17 | 2022-03-24 | GBp 23.9600 |
| 2021-12-16 | 2021-12-20 | GBp 25.4400 |
| 2021-09-16 | 2021-09-20 | GBp 83.9700 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 10.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 8.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 2.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
