Invesco FTSE All Share Screened & Tilted UCITS ETF
Invesco FTSE All Share Screened & Tilted UCITS ETF (LSE: FASE) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £55.74 (about ₹7,096 a unit) as of 2 Oct 2026, 10:28 AM ET. It has an expense ratio of 0.12%. Indian residents can buy FASE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£55.68
Today's high
£56.02
52 week low
£50.57
52 week high
£59.37
FASE opened at £55.92, closed previously at £55.56, and has traded between £50.57 and £59.37 over the past 52 weeks.
About
This Invesco fund, the FTSE All Share Screened & Tilted UCITS ETF Dist, endeavors to replicate the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index, after accounting for management fees. It provides quarterly dividend distributions to investors. The benchmark index focuses on large and mid-capitalisation companies within the UK equity market, dynamically adjusting their free-float market capitalisation based on specific environmental, social, and governance (ESG) metrics. This strategic weighting aims to boost exposure to companies that exhibit strong ESG profiles, derive a greater proportion of their revenue from environmentally friendly projects, and maintain lower levels of carbon emissions and fossil fuel reserves. Starting with the broader FTSE All-Share ex Investment Trusts Index, the Reference Index rigorously excludes companies involved in serious ESG-related controversies (such as breaches of the UN Global Compact) or those operating in specific business sectors as defined by the Index Provider. These exclusions cover Arctic oil and gas exploration, adult entertainment, controversial weapons, small arms manufacturing, gambling, military contracting, nuclear power, oil sands, thermal coal, recreational cannabis, and tobacco. The index is reconstituted quarterly. To achieve its objective, the ETF implements a physical replication approach, striving to acquire and hold, wherever feasible, all securities comprising the Reference Index in their exact proportions. The fund's holdings are updated in line with the index's quarterly rebalancing schedule. As a passively managed, index-tracking fund, an investment represents ownership of units within the fund, rather than direct ownership of the underlying assets it holds.
Key statistics
Expense ratio
0.12%
Assets (AUM)
£48.4M
Holdings
—
NAV
£5,549.02
Avg. volume
—
1-year price change
+7.90%
5-year price change
+27.65%
Price change excludes dividends.
Top 10 holdings
These 10 are 49.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy FASE from India
Indian residents can buy FASE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search FASE and buy
Find the fund by its ticker, FASE, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in FASE from India
Trading and taxes when buying FASE from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the FASE price today?
Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE) last traded at £55.74 on the London Stock Exchange ETF segment, as of 2 Oct 2026, 10:28 AM ET. That is ₹7,096 a unit at the 1 Oct 2026 GBP/INR rate.
When does FASE trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is FASE, and what does it cost to hold?
Invesco FTSE All Share Screened & Tilted UCITS ETF manages about £48.4M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2021.
Is FASE a UCITS ETF?
Yes. Invesco FTSE All Share Screened & Tilted UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are FASE's largest holdings?
The top three are HSBC HOLDINGS PLC GBP 0.5000 (6.6%), ASTRAZENECA PLC USD0.25 (6.5%) and GSK PLC GBP 25.0000 (5.8%). FASE's 10 largest positions make up 49.4% of the fund.
Is FASE subject to US estate tax?
No. Because FASE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is FASE accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside FASE?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on FASE taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has FASE performed?
FASE's price is up 7.9% over the past year and up 27.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is FASE different from a US-listed ETF?
FASE is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.