ETF · Invesco
FASA Invesco FTSE All Share Screened & Tilted UCITS ETF
ISIN IE0003RA2ZR3London Stock Exchange: FASAInvesco Ltd.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£68.88
on
- Ongoing charge
- 0.12% a year
- Fund size
- £6.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FASA (Invesco FTSE All Share Screened & Tilted UCITS ETF, ISIN IE0003RA2ZR3) closed at £68.88 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the three years to 30/09/2026 its total return was +44.1%, or +30.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.1%
- +11.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +44.1%
- +30.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 3 charge less
- 4 the same
- 155 charge more
Ongoing charge of Invesco FTSE All Share Screened & Tilted UCITS ETF 0.12% a year, as of 01/10/2026: 155 of the 162 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco FTSE All Share Screened & Tilted UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP - Benchmark TR Net — most companies listed on the London Stock Exchange.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FASA
- ISIN
- IE0003RA2ZR3
- Provider
- Invesco
- Tracks
- FTSE All Share ex Investment Trusts ESG Climate Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £6.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 07/08/2026, the closing price went from £71.08 on 07/08/2026 to £68.88 on 30/09/2026 (−3.1%). The lowest close shown was £68.88 on 30/09/2026 and the highest £71.08 on 07/08/2026.
Chart: closing prices we have recorded since 07/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 07/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.12% to 0.12% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco FTSE All Share Screened & Tilted UCITS ETFThis fundAccumulating · 0.12% a year | +15.1% | Not reported |
| Invesco FTSE All Share Screened & Tilted UCITS ETFDistributing · 0.12% a year | +15.1% | +29.2% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of FASA?
The ongoing charge of FASA is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco FTSE All Share Screened & Tilted UCITS ETF 0.12% a year, as of 01/10/2026: 155 of the 162 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).
What does FASA track?
FASA tracks the FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP - Benchmark TR Net — most companies listed on the London Stock Exchange.
Is FASA accumulating or distributing?
FASA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FASA?
The ISIN of FASA is IE0003RA2ZR3. An ISIN identifies one exact share class of a fund; FASA is its ticker on the London Stock Exchange.
How has FASA done after inflation?
Over the three years to 30/09/2026 FASA’s total return was +44.1%, or +30.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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