Invesco Ftse All Share ESG Climate UCITS ETF (LON:FASE)
London
· Delayed Price · Currency is GBP · Price in GBX 4,543.00
+2.50 (0.06%)
Apr 11, 2025, 4:35 PM BST
-0.43% (1Y)
| Assets | 30.41M |
| Expense Ratio | 0.12% |
| PE Ratio | 15.95 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.26% |
| Volume | 5,331 |
| Open | 4,580.00 |
| Previous Close | 4,540.50 |
| Day's Range | 4,473.31 - 4,580.00 |
| 52-Week Low | 4,359.50 |
| 52-Week High | 5,016.00 |
| Beta | 0.86 |
| Holdings | 85 |
| Inception Date | Mar 10, 2021 |
About FASE
FASE.L was created on 2021-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.
Asset Class Equity
Category Large Cap
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol FASE
Provider Invesco
Index Tracked FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Performance
FASE had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
46.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Unilever PLC | ULVR | 6.05% |
| GSK plc | GSK | 5.42% |
| Diageo plc | DGE | 5.07% |
| AstraZeneca PLC | AZN | 5.05% |
| Shell plc | SHEL | 4.86% |
| Lloyds Banking Group plc | LLOY | 4.83% |
| Barclays PLC | BARC | 4.42% |
| NatWest Group plc | NWG | 3.91% |
| Experian plc | EXPN | 3.73% |
| Reckitt Benckiser Group plc | RKT | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.2781 | Mar 20, 2025 |
| Dec 12, 2024 | £0.2665 | Dec 19, 2024 |
| Sep 12, 2024 | £0.566 | Sep 19, 2024 |
| Jun 13, 2024 | £0.6195 | Jun 20, 2024 |
| Mar 14, 2024 | £0.2859 | Mar 21, 2024 |
| Dec 14, 2023 | £0.2787 | Dec 21, 2023 |