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Invesco

Invesco FTSE All Share Screened & Tilted UCITS ETF Dist

FASE LSEIrelandNot PEA-eligible
Last close · EUR
70.21EUR
-0.69% · -€0.48
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
FASEBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€58.5Mall share classes
Return 1Y
+18.8%
Sharpe 3Y
1.04
Volatility 1Y
13.0%annualised
Holdings
80Fund holdings

Performance

Compare
  • FASE+18.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FASE+6.7%+3.9%+14.5%+15.6%+18.8%+59.9%+55.9%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+9.5%+4.5%+6.7%+1.3%+4.7%-5.7%-8.9%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24
Return p.a.
+16.6%
Volatility
12.8%
Max loss
-16.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
FASE
1.04
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.1%
Holdings
80
As of
Fund holdings
  1. 1ASTRAZENECA PLC USD0.25GB00098952927.09%
  2. 2HSBC HOLDINGS PLC GBP 0.5000GB00054052865.68%
  3. 3GSK PLC GBP 25.0000GB00BN7SWP635.66%
  4. 4BARCLAYS PLC GBP0.25GB00313486584.71%
  5. 5SHELL PLC GBP 0.0700GB00BP6MXD844.65%
  6. 6DIAGEO PLC GBp 28.9352GB00023740064.62%
  7. 7BP PLC GBP 0.2500GB00079805914.48%
  8. 8NATWEST GROUP PLC GBP 1.0769GB00BM8PJY714.33%
  9. 9EXPERIAN PLC USD0.1GB00B19NLV484.13%
  10. 10AVIVA GBP 0.33GB00BPQY8M803.78%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

49.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-80

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.