Invesco FTSE All Share Screened & Tilted UCITS (LON:FASE)
London · Delayed Price · Currency is GBP · Price in GBX 5,713.10
-27.40 (-0.48%)
Sep 23, 2026, 3:09 PM GMT
| Assets | 40.73M |
| Expense Ratio | 0.24% |
| PE Ratio | 0.15 |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +16.75% |
| Volume | 404 |
| Open | 5,773.00 |
| Previous Close | 5,740.50 |
| Day's Range | 5,713.10 - 5,773.00 |
| 52-Week Low | 5,024.00 |
| 52-Week High | 5,936.75 |
| Beta | 0.54 |
| Holdings | 87 |
| Inception Date | Mar 10, 2021 |