# Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE)

**Source:** https://fundology.uk/fund/fase · ISIN IE00BN7J5Z03 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FASE (Invesco FTSE All Share Screened & Tilted UCITS ETF, ISIN IE00BN7J5Z03) closed at £56.58 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +29.2%, or +1.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£56.58** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FASE |
| ISIN | IE00BN7J5Z03 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | Invesco |
| Tracks | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £30.6m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.14% | +11.53% | income reinvested |
| 3 years | +44.12% | +30.05% | income reinvested |
| 5 years | +29.17% | +0.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.12% | +15.1% | +44.1% | — |
| Invesco FTSE All Share Screened & Tilted UCITS ETF (this fund) | 0.12% | +15.1% | +44.1% | +29.2% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.