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Invesco FTSE All Share Screened & Tilted UCITS ETF Dist

Invesco · IE00BN7J5Z03

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker FASE (ISIN IE00BN7J5Z03). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the FTSE All-Share ex Investment Trusts ESG Climate Select Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names

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Invesco funds Domiciled in Ireland Distributing Physically replicated Global stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€57.8M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+9.5%

Price Return · to 2026-10-22

Dividend yield

3.32%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.24%

About this fund

What you own

The FTSE All-Share ex Investment Trusts ESG Climate Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 81 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.24%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE All-Share ex Investment Trusts ESG Climate Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2021

5-year track record

Recommended holding period

5 years

Performance

Growth of £100 invested — both lines start at £100.

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist Average FTSE All-Share ex Investment Trusts ESG Climate Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.5%

1 year+9.5%

3 years+11.1%

5 years+5.3%

Return, year by year

-6.0

+1.3

+5.3

+16.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +16.8%Worst: 2022 -6.0%Calendar-year total returns, in GBP

How bumpy has it been?

12.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.90

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+33.5%

Since inception

Total growth since launch — about +5.7% a year.

+27.3%

Best 12 months

The strongest one-year stretch on record.

-9.0%

Worst 12 months

The weakest one-year stretch on record.

-14.7%

Worst fall on record ?

It clawed back in about 19 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-03-13	GBX 27.81
2024-12-12	GBX 0.2665
2024-09-12	GBX 0.566
2024-06-13	GBX 0.6195
2024-03-14	GBX 0.2859
2023-12-14	GBX 0.2787

What's inside

By sector ?

Financials28.8%

Consumer Staples15.9%

Health Care13.0%

Industrials8.8%

Energy7.1%

Materials6.1%

Consumer Discretionary5.6%

Communication Services5.1%

Other / not shown9.6%

The 10 biggest holdings make up 49.6% of the fund — the rest is spread across roughly 71 more companies.

Top 10 holdings

#	Company	Weight
1	ASTRAZENECA PLC USD0.25	6.6%
2	HSBC HOLDINGS PLC GBP 0.5000	6.0%
3	GSK PLC GBP 25.0000	5.8%
4	BP PLC GBP 0.2500	4.9%
5	SHELL PLC GBP 0.0700	4.8%
6	DIAGEO PLC GBp 28.9352	4.6%
7	NATWEST GROUP PLC GBP 1.0769	4.5%
8	BARCLAYS PLC GBP0.25	4.5%
9	EXPERIAN PLC USD0.1	4.2%
10	AVIVA GBP 0.33	3.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	FASE	GBP	★ Primary
GBP listings
B3	FASEL	GBP
E1	FASEGBX	GBP
E1	FASEEUR	GBP
EB	FASEL	GBP
EO	FASEEUR	GBP
EP	FASEGBX	GBP
ER	FASEGBP	GBP
ER	FASEEUR	GBP
EU	FASEEUR	GBP
EU	FASEGBX	GBP
EZ	FASEGBX	GBP
IX	FASEL	GBP
L1	FASEL	GBP
L3	FASEL	GBP
London Stock Exchange	FASE	GBP
PO	FASEL	GBP
S1	FASEL	GBP
X9	FASEGBX	GBP
XA	FASEEUR	GBP
XA	FASEGBX	GBP
XE	FASEEUR	GBP
XE	FASEGBX	GBP
XF	FASEGBX	GBP
XF	FASEEUR	GBP
XG	FASEEUR	GBP
XG	FASEGBX	GBP
XH	FASEEUR	GBP
XH	FASEGBX	GBP
XJ	FASEGBX	GBP
XJ	FASEEUR	GBP
XL	FASEEUR	GBP
XL	FASEGBX	GBP
XO	FASEEUR	GBP
XO	FASEGBX	GBP
XQ	FASEGBX	GBP
XQ	FASEEUR	GBP
XS	FASEGBX	GBP
XU	FASEEUR	GBP
XU	FASEGBX	GBP
XV	FASEEUR	GBP
XV	FASEGBX	GBP
XW	FASEGBX	GBP
XW	FASEEUR	GBP
XX	FASEEUR	GBP
XX	FASEGBX	GBP
XZ	FASEEUR	GBP
XZ	FASEGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-22 · the fund's own published holdings.

#	Company	Weight
1	ASTRAZENECA PLC USD0.25	6.6%
2	HSBC HOLDINGS PLC GBP 0.5000	6.0%
3	GSK PLC GBP 25.0000	5.8%
4	BP PLC GBP 0.2500	4.9%
5	SHELL PLC GBP 0.0700	4.8%
6	DIAGEO PLC GBp 28.9352	4.6%
7	NATWEST GROUP PLC GBP 1.0769	4.5%
8	BARCLAYS PLC GBP0.25	4.5%
9	EXPERIAN PLC USD0.1	4.2%
10	AVIVA GBP 0.33	3.7%
11	RECKITT BENCK GRP GBP 0.10416667	3.4%
12	UNILEVER PLC GBP NPV	2.6%
13	VODAFONE GROUP PLC USD0.2095	2.4%
14	LONDON STOCK EXCHANGE GROUP GBP0.06918605	2.3%
15	LLOYDS BANKING GROUP PLC GBP 10.0000	2.3%
16	HALMA PLC GBP0.1	2.2%
17	RIO TINTO PLC GBP 10.0000	2.2%
18	THE SAGE GROUP PLC GBP0.01051948	1.9%
19	COCA-COLA EUROPACIFIC PARTNE GBp 0.0100	1.8%
20	COCA-COLA HBC AG-DI GBP 6.7000	1.6%
21	MARKS & SPENCER GROUP PLC GBP0.25	1.5%
22	INTERTEK GROUP PLC GBP0.01	1.4%
23	LEGAL & GENERAL GROUP PLC GBP 2.5000	1.3%
24	KINGFISHER PLC GBP0.157143	1.0%
25	BT GROUP PLC GBP0.05	1.0%
26	GLENCORE PLC GBP 0.0100	1.0%
27	PEARSON PLC GBP0.25	0.9%
28	CRODA INTERNATIONAL PLC GBP0.1060976	0.9%
29	LAND SECURITIES GROUP PLC GBP0.1066667	0.9%
30	Barratt Redrow PLC GBP 0.1	0.8%
31	Autotrader Group PLC GBP 0.01	0.8%
32	RIGHTMOVE PLC GBP0.001	0.8%
33	WPP PLC GBP0.1	0.7%
34	SEVERN TRENT PLC GBP0.9789	0.7%
35	BURBERRY GROUP PLC GBP0.0005	0.7%
36	UNITED UTILITIES GROUP PLC GBP0.05	0.7%
37	IMI PLC GBP0.2857	0.6%
38	BRITISH LAND CO PLC GBP0.25	0.6%
39	NEXT PLC GBP0.1	0.5%
40	Johnson Matthey PLC GBP 1.478994	0.5%
41	COMPUTACENTER PLC GBP0.075555	0.5%
42	DRAX GROUP PLC GBP0.1155172	0.5%
43	LONDONMETRIC PROPERTY PLC GBP 10.0000	0.5%
44	WEIR PLC GBP 12.5	0.5%
45	HALEON PLC GBP NPV	0.4%
46	STANDARD CHARTERED PLC USD0.5	0.4%
47	RELX PLC GBP0.144397	0.4%
48	Hill & Smith PLC GBP0.25	0.4%
49	PRUDENTIAL PLC GBP 5.0000	0.4%
50	ROTORK PLC GBP0.005	0.4%
51	TESCO GBP 0.0633333	0.3%
52	ITV PLC GBP0.1	0.3%
53	BERKELEY GROUP HLDGS GBP0.05611047	0.3%
54	COMPASS GROUP PLC USD 11.0500	0.3%
55	RS GROUP PLC GBP0.1	0.3%
56	BUNZL PLC GBP0.3214286	0.3%
57	STANDARD LIFE PLC GBP 0.1	0.3%
58	PENNON GROUP GBP 0.6105	0.3%
59	ANTOFAGASTA PLC GBP0.05	0.3%
60	BALFOUR BEATTY PLC GBP0.5	0.3%
61	HOCHSCHILD MINING PLC GBP0.25	0.3%
62	SEGRO PLC GBP0.1	0.3%
63	ANGLO AMERICAN PLC GBP 0.6239	0.2%
64	TAYLOR WIMPEY PLC GBP0.01	0.2%
65	Cash and/or Derivatives	0.2%
66	MORGAN SINDALL GROUP PLC GBP0.05	0.2%
67	SMITHS GROUP PLC GBP0.375	0.2%
68	DUNELM GROUP PLC GBP0.01	0.2%
69	PETS AT HOME GROUP PLC GBP0.01	0.2%
70	INFORMA PLC GBP0.001	0.2%
71	RENTOKIL INITIAL PLC GBP0.01	0.2%
72	SSE PLC GBP0.5	0.2%
73	Aberdeen Group PLC GBP 0.1396825	0.1%
74	DIPLOMA PLC GBP 5.0000	0.1%
75	MITIE GROUP PLC GBP0.025	0.1%
76	WH SMITH PLC GBP0.22	0.1%
77	Michael Page PLC GBP0.01	0.1%
78	3I GROUP PLC GBP0.738636	0.1%
79	METLEN ENERGY & EUR 11.000000000	0.1%
80	NATIONAL GRID PLC GBP0.1243129	0.1%
81	ICG PLC GBP0.2625	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 84% of similar ETFs💰 All-in cost cheaper than 69%📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 6%📈 Higher 5-yr return than 0%📊 Behind its category by 570.0% (1-yr) (category average +579.5%)📊 Behind its category by 8.0% (3-yr) (category average +19.0%)📊 Behind its category by 4.3% (5-yr) (category average +9.6%)

Versus the Equity (stocks) · Global · GBP ETFs we track.

Advanced risk

1.28

Sortino (3y) ?

0.87

Calmar (3y) ?

8.9%

Downside deviation ?

83%

Up months (hit rate) ?

£5,920.00

52-week high ?

£5,166.00

52-week low ?

Concentration depth

~31 ?

Effective number of holdings

Roughly 81 companies are held, but the largest names carry most of the weight — so it behaves like ~31 equal-sized positions.

Tilt vs a world tracker

United Kingdom+93.2

United States-72.1

Technology-24.6

Financials+12.5

Consumer Staples+10.8

Japan-5.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€1.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.
Index tracked	FTSE All-Share ex Investment Trusts ESG Climate Select Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.12%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.24%	0.30%	0.00%	0.20%	0.20%	0.00%	0.20%
Fund size	€57.8M	€172.9B	€146.5B	€130.6B	€127.6B	€36.9B	€31.5B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.1%	+16.8%	+17.8%	+23.5%	+18.3%	+15.8%
5-yr return p.a.	+5.3%	+9.7%	+9.3%		+11.3%	+5.0%
# holdings	81	1,356	1,356	1,356	1,356	2,466	1,738

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Data as of 2026-10-22 · Source: issuer data, compiled by Finance Hamster

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