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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?

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Historical Returns
5D
+1.58%
1M
+3.18%
3M
+6.28%
6M
+2.42%
YTD
+8.38%
1Y
+12.62%
3Y
+49.12%
5Y
+29.28%
Fund Details
Fund TypeETF
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 DateJun 11, 2026
Beta1.01
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
Beta1.01
52-Week High$81.03
52-Week Low$68.57
Volume Today281
Avg Daily Volume (30D)681
Relative Volume0.41x
Volatility (10D)5.55
Volatility (30D)8.33
% Below 52W High0.15%
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