1M6MYTD1Y5YMAX
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Core data
| Name | Invesco FTSE All Shr Scrnd & Tilted UCITS ETF Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €9.57m |
| P/E ratio | 15.46 |
| P/B ratio | 2.19 |
| Inception date | 29/10/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | FASA.L |
München | AT61.MU |
Composition
| Holdings | Share |
|---|---|
| 6.60% | |
| 5.52% | |
| 5.33% | |
| 5.32% | |
| 4.62% | |
| 4.49% | |
| 4.48% | |
| 4.16% | |
| 4.13% | |
| 3.82% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.66% |
Consumer Staples | 17.16% |
Industrials | 10.17% |
Health Care | 10.07% |
Consumer Discretionary | 8.07% |
Energy | 7.65% |
Communication Services | 7.12% |
Information Technology | 4.95% |
Utilities | 2.25% |
Real Estate | 2.14% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 97.89% |
Switzerland | 1.48% |
USA | 0.55% |
Greece | 0.08% |
Singapore | 0.00% |
Mexico | 0.00% |
