Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco FTSE All Share ESG Climate UCITS ETF Dist

FASE.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.12%

Last Close

$80.73

▲ +0.19%

Net Assets $55.29M · NAV $80.66 · Vol 281

Key Metrics

NAV

$80.66

Net asset value

Expense Ratio

0.12%

Annual (TER)

Net Assets

$55.29M

Fund AUM

Premium / Disc.

+0.09%

Price vs NAV

Dividend

$0.69

Latest distribution

RSI (14)

60.18

Momentum

Beta

1.01

vs Market

52W High

$81.03

0.15% below

52W Low

$68.57

20.37% above

Volume

281

Avg 681

Rel. Volume

0.41x

vs 30D avg

Volatility (30D)

8.33

30-day

Shariah Compliance8 STANDARDS

✗ Invesco FTSE All Share ESG Climate UCITS ETF Dist (FASE.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FASE.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.58%

+3.18%

+6.28%

+2.42%

YTD

+8.38%

+12.62%

+49.12%

+29.28%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.12%
Total Net Assets	$55.29M
NAV	$80.66
Market Price	$80.73
Premium / Discount	+0.09%

Last Dividend	$0.69
Ex-Dividend Date	Jun 11, 2026
Beta	1.01
Volatility (30D)	8.33
52-Week High	$81.03
52-Week Low	$68.57

Technical Indicators

50-Day SMA	$77.96
200-Day SMA	$75.62
RSI (14)	60.18
Beta	1.01
52-Week High	$81.03
52-Week Low	$68.57

Volume Today	281
Avg Daily Volume (30D)	681
Relative Volume	0.41x
Volatility (10D)	5.55
Volatility (30D)	8.33
% Below 52W High	0.15%