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Invesco FTSE All Share Screened & Tilted UCITS ETF Dist

Invesco · tracks FTSE All-Share ex Investment Trusts ESG Climate Select Index ?
StocksPays you cashOwns the sharesIE
Low yearly feePays cash dividendsOwns the shares directlyGlobalConcentrated in a few names
TER ?
0.12%
Distribution ?
Distributing
Replication ?
Physical Full
Fund size ?
£55.1M
Domicile ?
IE
Fund currency ?
GBP
Holdings
82 positions
Regulation
UCITS

What this fund is

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in company shares (also called stocks or equities), spread across companies all around the world. It aims to track the FTSE All-Share ex Investment Trusts ESG Climate Select Index index, which means its value moves roughly in line with that market instead of relying on a manager to pick winners — a hands-off style known as passive (or index) investing that typically keeps running costs down. In total it holds around 82 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Income the holdings generate, such as dividends, is paid out to you as cash (a distributing share class). Its ongoing charge is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Ireland and is UCITS-regulated, a European standard built to protect everyday investors. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.

Performance

+12.1%
1-year return · GBP · as of 2026-06-25
Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+1.7%
1 year+12.1%
3 years+8.5%
5 years+4.3%

Price history

5,553.00 GBp latest price · end-of-day · 2026-06-25

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using Invesco FTSE All Share Screened & Tilted UCITS ETF Dist’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
London Stock ExchangeFASEGBP★ primary ?

Top holdings ?

Top-holdings (estimate) · as of 2026-06-25
HSBC HOLDINGS PLC GBP 0.50006.4%
ASTRAZENECA PLC USD0.256.3%
GSK PLC GBP 25.00006.0%
BARCLAYS PLC GBP0.255.8%
NATWEST GROUP PLC GBP 1.07694.5%
DIAGEO PLC GBp 28.93524.4%
BP PLC GBP 0.25003.9%
EXPERIAN PLC USD0.13.8%
LLOYDS BANKING GROUP PLC GBP 10.00003.6%
AVIVA GBP 0.333.6%

How concentrated it is ?

The 10 biggest holdings make up 48.4% of this fund.

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-06-25 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.