Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

Invesco FTSE All Share Screened & Tilted UCITS ETF Acc

Low Fees
5.1
Overall
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£63.92 — 2026-12-02T23:00:00.000Z

52-week high: £68.98 (2026-02-26T23:00:00.000Z)

52-week low: £55.37 (2025-12-02T23:00:00.000Z)

DateNAV
2021-04-10T22:00:00.000Z£46.60
2022-05-07T22:00:00.000Z£46.70
2022-10-31T23:00:00.000Z£47.79
2023-04-26T22:00:00.000Z£49.55
2023-10-24T22:00:00.000Z£46.11
2024-04-21T22:00:00.000Z£50.99
2024-10-16T22:00:00.000Z£54.78
2025-04-06T22:00:00.000Z£57.96
2025-10-06T22:00:00.000Z£58.61
2026-12-02T23:00:00.000Z£63.92

Past performance doesn't indicate future results
Fund Size €11M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2021
Base Currency GBP
Index FTSE All-Share ex Investment Trusts ESG Climate Select Index
Asset Class Equities

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 80 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
GSK PLC
6.24%
#2
AstraZeneca PLC
6.03%
#3
HSBC Holdings PLC
5.36%
#4
BP PLC
5.22%
#5
Lloyds Banking Group PLC
4.87%
#6
Barclays PLC
4.85%
#7
Shell PLC
4.16%
#8
Experian PLC
3.81%
#9
Diageo PLC
3.76%
#10
Reckitt Benckiser Group PLC
3.64%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

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7.5
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