Invesco
FASE.L
IE00BN7J5Z03
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
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About this ETF

The Invesco FTSE All Share Screened & Tilted UCITS ETF seeks to track the FTSE All-Share ex Investment Trusts ESG Climate Select index. The FTSE All-Share ex Investment Trusts ESG Climate Select index tracks UK stocks. Investment Trusts are excluded. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.12%

Total Expense Ratio per year

Fund Size
€57.73M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
3.41%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
16.11
Weighted Fwd P/E
511.5
💰 Revenue Estimates
Current Year CY
+7.19% ⌀ 15 Analysts Coverage
Next Year NY
+4.22% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.29% ⌀ 16 Analysts Coverage
Next Year NY
+8.71% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
03/10/2021 (5 yrs)
Index Group
FTSE All-Share
Region
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.2% p.a.
Max Drawdown (5Y)
-14.7%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.01
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.7 analysts)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 61% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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