Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist) (FASE, IE00BN7J5Z03)

Name: FASE - Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Dist), IE00BN7J5Z03 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Environmental social and corporate governance& Corporate Social Responsibility

Sector

Great Britain

Investor locations

10/03/2021

Inception Date

125.48 mln GBP

Total assets of the fund

0.12 %

Total Cost Ratio

FTSE All-Share ex Investment Trusts ESG Climate Select Index

Benchmark

Invesco

Provider

18.19 mln GBP

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BN7J5Z03

ISIN

FASE

Ticker

CEOIES

CFI

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Latest data on

Latest data on 12/05/2023

Quotes (FASE)

Yield on 18/04/2024

YTD

2.99 %
1M

2.49 %
3M

6.73 %
6M

5.26 %
1Y

0.44 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco FTSE All Share ESG Climate UCITS ETF aims to provide the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, less the impact of fees, designed to reflect the performance of large- and mid-capitalisation companies in the UK equity market and re-weights constituents’ free-float market capitalisation based upon certain environmental, social and governance metrics.

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Other shares of this fund

Invesco FTSE All Share ESG Climate UCITS ETF (GBP) (Acc)