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

$79.18

▲ +0.22%

Net Assets $55.29M · NAV $79.23 · Vol 8

Key Metrics

NAV

$79.23

Net asset value

Expense Ratio

0.12%

Annual (TER)

Net Assets

$55.29M

Fund AUM

Premium / Disc.

-0.06%

Price vs NAV

Dividend

$0.69

Latest distribution

RSI (14)

59.49

Momentum

Beta

1.01

vs Market

52W High

$80.32

1.13% below

52W Low

$67.97

18.05% above

Volume

Avg 656

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

11.80

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—

Unlock the full Shariah report

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

-1.15%

+4.78%

+6.87%

+3.83%

YTD

+7.23%

+13.79%

+43.73%

+27.18%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.12%
Total Net Assets	$55.29M
NAV	$79.23
Market Price	$79.18
Premium / Discount	-0.06%

Last Dividend	$0.69
Ex-Dividend Date	Jun 11, 2026
Beta	1.01
Volatility (30D)	11.80
52-Week High	$80.32
52-Week Low	$67.97

Technical Indicators

50-Day SMA	$76.61
200-Day SMA	$74.73
RSI (14)	59.49
Beta	1.01
52-Week High	$80.32
52-Week Low	$67.97

Volume Today	8
Avg Daily Volume (30D)	656
Relative Volume	0.01x
Volatility (10D)	5.92
Volatility (30D)	11.80
% Below 52W High	1.13%