Rebalix
Invesco · sheet of 10 September 2026
Invesco · sheet of 10 September 2026ETF sheet · official issuer and register data
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
FASE · IE00BN7J5Z03 · class Dist · GBP · domicile Ireland
Equity · United Kingdom · All sizes · Sustainable / ESGSFDR art. 8
Index tracked: FTSE All-Share ex Investment Trusts ESG Climate Select Index
- TER
- 0.12%+ trans. 0.14%
- Fund size
- 59 m EUR
- Tracking difference
- −0.26%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 10 Mar 2021 · costs from the KID as of 14 Aug 2026 · 82 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: 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 "Index"), less fees, expenses and transaction costs. Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In…
Performance since series start (in euro) — base 100
10 Mar 2021 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.6% |
| 3 years | +49.7% |
| 5 years | +56.3% |
| 10 years | series too young |
| Since series start | +70.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.77% | 11.72% | 12.86% |
| Max drawdown | −11.38% | −12.87% | −14.42% |
| Sharpe | 0.95 | 0.61 | 0.27 |
| Sortino | 1.39 | 0.86 | 0.37 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FASE · IE00BN7J5Z031
RebalixFASE · IE00BN7J5Z03 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +21.05% | +21.30% | −0.26% |
| 2024 | +9.48% | +9.77% | −0.30% |
| 2023 | +5.34% | +5.56% | −0.22% |
| 2022 | −2.59% | −2.57% | −0.02% |
Distributions · per share, in GBP
Frequency: quarterly · last 12 months: 2.4451 GBP (4.18% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 1.6159 | — |
| 2025 | 4 | 1.7305 | +3.71% |
| 2024 | 4 | 1.7379 | +3.93% |
| 2023 | 4 | 1.5698 | +3.61% |
| 2022 | 4 | 1.5195 | +3.28% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 82 securities · top-10 weight = 47.6%
| Top holdings | Weight |
|---|---|
| 6.5% | |
| 5.5% | |
| 5.3% | |
| 5.2% | |
| 4.6% | |
| 4.5% | |
| 4.2% | |
| 4.2% | |
| 3.9% | |
| 3.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BN7J5Z03
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BN7J5Z03
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FASE · IE00BN7J5Z032