ETF · Invesco
FASE Invesco FTSE All Share Screened & Tilted UCITS ETF
ISIN IE00BN7J5Z03London Stock Exchange: FASEInvesco Ltd.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£59.14
on
- Ongoing charge
- 0.12% a year
- Fund size
- £40.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FASE (Invesco FTSE All Share Screened & Tilted UCITS ETF, ISIN IE00BN7J5Z03) closed at £59.14 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +34.4%, or +4.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +54.5%
- +39.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +34.4%
- +4.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,344 on 13/11/2026 — about £1,049 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco FTSE All Share Screened & Tilted UCITS ETF in pounds (price only, income paid out not included): 2022 −6.0%, 2023 +1.3%, 2024 +5.4%, 2025 +16.8%; 2026 to 13/11/2026 +8.3%. Returns of Invesco FTSE All Share Screened & Tilted UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.0%; to 30/09/2025: +8.5%; to 30/09/2024: +8.9%; to 30/09/2023: +7.6%; to 30/09/2022: −6.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.3% | +4.9% | |
| to | +16.8% | +12.8% | |
| to | +5.4% | +1.8% | |
| +1.3% | −2.8% | ||
| −6.0% | −14.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.0% | +5.2% |
| from | +8.5% | +4.2% |
| from | +8.9% | +6.2% |
| from | +7.6% | +1.1% |
| from | −6.5% | −14.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.1%over 5 years
| 1 year | 13.9% |
|---|---|
| 3 years | 12.2% |
| 5 years | 13.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −13.3%
- From to
- Lowest 12-month return
- −8.8%
- 12 months to
- Highest 12-month return
- +22.8%
- 12 months to
- Below its highest weekly close since November 2021
- 0.2%
- High of , latest
In words: Volatility of Invesco FTSE All Share Screened & Tilted UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.9% over 1 year, 12.2% over 3 years, 13.1% over 5 years. Largest fall in the price of Invesco FTSE All Share Screened & Tilted UCITS ETF since November 2021, in pounds: −13.3% from 07/01/2022 to 14/10/2022. The lowest 12-month return of Invesco FTSE All Share Screened & Tilted UCITS ETF in pounds (price only, income paid out not included) since March 2021 was −8.8% (12 months to 14/10/2022); the highest was +22.8% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco FTSE All Share Screened & Tilted UCITS ETF was 0.2% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 170 charge more
Ongoing charge of Invesco FTSE All Share Screened & Tilted UCITS ETF 0.12% a year. Compared on 14/11/2026, 170 of the 177 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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 paid out to holders as cash, usually a few times a year.
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
- FASE
- ISIN
- IE00BN7J5Z03
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £40.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £53.53 on 14/11/2025 to £59.14 on 13/11/2026 (+10.5%). The lowest close shown was £51.76 on 20/03/2026 and the highest £59.26 on 07/08/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 81
- on record
- Ten largest
- 49.1%
- of the whole fund
- Effective number of holdings
- 31
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.0%
- AstraZeneca
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AstraZenecaAZN | 7.04% |
| 2 | HSBCHSBA | 5.86% |
| 3 | GSKGSK | 5.74% |
| 4 | DiageoDGE | 4.84% |
| 5 | BarclaysBARC | 4.69% |
| 6 | ShellSHEL | 4.52% |
| 7 | BPBP. | 4.49% |
| 8 | NatWest GroupNWG | 4.23% |
| 9 | ExperianEXPN | 3.96% |
| 10 | AvivaAV. | 3.74% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials25.9%
- Consumer Staples16.1%
- Health Care13.1%
- Industrials9.1%
- Energy9.0%
- Communication Services6.1%
- Materials5.8%
- Consumer Discretionary5.3%
- Other sectors9.7%
By country
- United Kingdom84.1%
- United States5.8%
- Ireland4.0%
- Australia3.1%
- Italy1.5%
- Hong Kong0.4%
- Chile0.3%
- Peru0.3%
- Other countries0.6%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 81 largest and what changed since .
All holdings
The fund publishes 81 holdings; the ten largest make up 49.1% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All Share Screened & Tilted UCITS ETFThis fundDistributing · 0.12% a year | 0.12% | +11.4% | +54.5% | +34.4% |
| Invesco FTSE All Share Screened & Tilted UCITS ETF AccAccumulating · 0.12% a year | 0.12% | +11.4% | +54.5% | Not reported |
As of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 243 rolling 12-month returns since March 2021, and of 139 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FASE?
The ongoing charge of FASE 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. Compared on 14/11/2026, 170 of the 177 other sustainable and clean-energy funds charge more, 4 the same and 3 less (share classes counted once).
What does FASE track?
FASE 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 FASE accumulating or distributing?
FASE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FASE?
The ISIN of FASE is IE00BN7J5Z03. An ISIN identifies one exact share class of a fund; FASE is its ticker on the London Stock Exchange.
What does FASE hold?
As of 12/11/2026, FASE holds 81 positions, according to its published holdings. The largest is AstraZeneca at 7.04% of the fund; the ten largest make up 49.1%. Its ten largest holdings are AstraZeneca (7.04%), HSBC (5.86%), GSK (5.74%), Diageo (4.84%), Barclays (4.69%), Shell (4.52%), BP (4.49%), NatWest Group (4.23%), Experian (3.96%) and Aviva (3.74%).
What were FASE’s returns in each of the last five years?
Calendar-year returns of FASE in pounds (price only, income paid out not included): 2022 −6.0%, 2023 +1.3%, 2024 +5.4%, 2025 +16.8%; 2026 to 13/11/2026 +8.3%. Past performance is not a guide to future returns.
How has FASE done after inflation?
Over the five years to 13/11/2026 FASE’s total return was +34.4%, or +4.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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