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

**Page:** https://fundology.uk/fund/fase · ISIN IE00BN7J5Z03

## 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 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.

## 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: **£59.14** (13/11/2026).

## 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 | £40.9m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 11/03/2021 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.42% | +7.47% | income reinvested |
| 3 years | +54.47% | +39.56% | income reinvested |
| 5 years | +34.37% | +4.88% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.0% | -14.0% | Price |
| 2023 | +1.3% | -2.8% | Price |
| 2024 | +5.4% | +1.8% | Price |
| 2025 | +16.8% | +12.8% | Price |
| 2026 to 13/11/2026 | +8.3% | +4.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.90% | -11.25% |
| 3 years | 12.20% | -11.25% |
| 5 years | 13.08% | -13.33% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco FTSE All Share Screened & Tilted UCITS ETF (this fund) | 0.12% | +11.4% | +54.5% | +34.4% |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.12% | +11.4% | +54.5% | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.12%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | AstraZeneca | [AZN](https://fundology.uk/stock/AZN) | 7.04% |
| 2 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 5.86% |
| 3 | GSK | [GSK](https://fundology.uk/stock/GSK) | 5.74% |
| 4 | Diageo | [DGE](https://fundology.uk/stock/DGE) | 4.84% |
| 5 | Barclays | [BARC](https://fundology.uk/stock/BARC) | 4.69% |
| 6 | Shell | [SHEL](https://fundology.uk/stock/SHEL) | 4.52% |
| 7 | BP | [BP.](https://fundology.uk/stock/BP.) | 4.49% |
| 8 | NatWest Group | [NWG](https://fundology.uk/stock/NWG) | 4.23% |
| 9 | Experian | [EXPN](https://fundology.uk/stock/EXPN) | 3.96% |
| 10 | Aviva | [AV.](https://fundology.uk/stock/AV.) | 3.74% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Financials | 25.6% |
| Consumer Staples | 16.0% |
| Health Care | 13.2% |
| Industrials | 9.3% |
| Energy | 9.1% |
| Communication Services | 6.2% |
| Materials | 5.6% |
| Consumer Discretionary | 5.5% |
| Other sectors | 9.6% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United Kingdom | 84.0% |
| United States | 5.8% |
| Ireland | 4.2% |
| Australia | 3.0% |
| Italy | 1.4% |
| Hong Kong | 0.4% |
| Chile | 0.3% |
| Peru | 0.3% |
| Other countries | 0.6% |

### By type of asset

Added up from the fund’s published holdings, as of 05/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 81 holdings: https://fundology.uk/fund/fase/holdings

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