Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE.L) LSE
Currency In GBp
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
FASE.L Historical Return
If you invested 1000 GBp in Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (FASE.L) since IPO date, it would be worth 1,552.47 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,434.76 GBp, while 1000 GBp invested 1 year ago would be worth 1,115.01 GBp. This corresponds to total returns of 55.25%, 43.48%, 11.5%, respectively, with annualized returns of 8.67%, 7.48%, 11.5%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
FASE.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 5,486 | 5,495 | 5,495 | 5,534.86 | 5,481.89 | 91 |
| June 19, 2026 | 5,542 | 5,484 | 5,484 | 5,542 | 5,466 | 395 |
| June 18, 2026 | 5,535 | 5,475 | 5,475 | 5,548 | 5,475 | 220 |
| June 17, 2026 | 5,548 | 5,544.5 | 5,544.5 | 5,550 | 5,525.55 | 547 |
| June 16, 2026 | 5,534 | 5,545 | 5,545 | 5,545 | 5,500 | 943 |
| June 15, 2026 | 5,617 | 5,511.5 | 5,511.5 | 5,617 | 5,511.5 | 117 |
| June 12, 2026 | 5,492 | 5,494 | 5,494 | 5,513.92 | 5,492 | 64 |
| June 11, 2026 | 5,438.09 | 5,428 | 5,428 | 5,471.91 | 5,428 | 94 |
| June 10, 2026 | 5,524 | 5,506.5 | 5,506.5 | 5,524 | 5,462.12 | 53 |
| June 09, 2026 | 5,533 | 5,502.5 | 5,502.5 | 5,558 | 5,502.5 | 45 |
| June 08, 2026 | 5,563.24 | 5,542.5 | 5,542.5 | 5,563.24 | 5,519 | 113 |
| June 05, 2026 | 5,588 | 5,547 | 5,547 | 5,588 | 5,547 | 41 |
| June 04, 2026 | 5,517.08 | 5,545.5 | 5,545.5 | 5,548.91 | 5,504.1 | 809 |
| June 03, 2026 | 5,552 | 5,509.5 | 5,509.5 | 5,553 | 5,499 | 2,326 |
| June 02, 2026 | 5,563 | 5,530.5 | 5,530.5 | 5,563 | 5,519.09 | 247 |
| June 01, 2026 | 5,537 | 5,505 | 5,505 | 5,558 | 5,488.15 | 1,164 |
| May 29, 2026 | 5,505 | 5,508 | 5,508 | 5,564 | 5,505 | 2,072 |
| May 28, 2026 | 5,577 | 5,542 | 5,542 | 5,577 | 5,542 | 1,146 |
| May 27, 2026 | 5,600 | 5,563 | 5,563 | 5,618 | 5,563 | 119 |
| May 26, 2026 | 5,639 | 5,581 | 5,581 | 5,639 | 5,581 | 534 |
| May 22, 2026 | 5,619 | 5,565.5 | 5,565.5 | 5,619 | 5,558 | 62 |
| May 21, 2026 | 5,538.15 | 5,519 | 5,519 | 5,559.94 | 5,505.08 | 247 |
| May 20, 2026 | 5,468 | 5,538 | 5,538 | 5,538 | 5,468 | 456 |
| May 19, 2026 | 5,527 | 5,463 | 5,463 | 5,527 | 5,463 | 1,167 |
| May 18, 2026 | 5,394 | 5,464 | 5,464 | 5,484.94 | 5,393 | 1,807 |
| May 15, 2026 | 5,467 | 5,395.5 | 5,395.5 | 5,467 | 5,392 | 525 |
| May 14, 2026 | 5,459.9 | 5,476 | 5,476 | 5,476 | 5,459.12 | 670 |
| May 13, 2026 | 5,452 | 5,420 | 5,420 | 5,452 | 5,413 | 31,098 |
| May 12, 2026 | 5,393 | 5,417.5 | 5,417.5 | 5,428.92 | 5,393 | 7,837 |
| May 11, 2026 | 5,506 | 5,461 | 5,461 | 5,506 | 5,461 | 2,117 |
| May 08, 2026 | 5,415 | 5,440 | 5,440 | 5,491.86 | 5,415 | 542 |
| May 07, 2026 | 5,514 | 5,483 | 5,483 | 5,589.24 | 5,483 | 148 |
| May 06, 2026 | 5,507 | 5,503 | 5,503 | 5,553.8 | 5,490 | 31,072 |
| May 05, 2026 | 5,530 | 5,417.5 | 5,417.5 | 5,530 | 5,402.07 | 2,289 |
| May 01, 2026 | 5,533 | 5,508 | 5,508 | 5,533 | 5,476 | 745 |
| April 30, 2026 | 5,399 | 5,477 | 5,477 | 5,508.86 | 5,399 | 2,460 |
| April 29, 2026 | 5,522 | 5,439.5 | 5,439.5 | 5,533 | 5,424 | 2,232 |
| April 28, 2026 | 5,517.25 | 5,505 | 5,505 | 5,542.03 | 5,498 | 726 |
| April 27, 2026 | 5,553 | 5,517.5 | 5,517.5 | 5,553 | 5,505 | 489 |
| April 24, 2026 | 5,565 | 5,541 | 5,541 | 5,565 | 5,523 | 12 |
| April 23, 2026 | 5,602 | 5,537 | 5,537 | 5,602 | 5,537 | 2,471 |
| April 22, 2026 | 5,644 | 5,572 | 5,572 | 5,644 | 5,572 | 387 |
| April 21, 2026 | 5,698 | 5,628.5 | 5,628.5 | 5,698 | 5,628.5 | 2,592 |
| April 20, 2026 | 5,711 | 5,630 | 5,630 | 5,711 | 5,630 | 142 |
| April 17, 2026 | 5,670 | 5,674 | 5,674 | 5,698.88 | 5,647.25 | 579 |
| April 16, 2026 | 5,616.94 | 5,636.5 | 5,636.5 | 5,653.94 | 5,616.94 | 22 |
| April 15, 2026 | 5,614.92 | 5,596 | 5,596 | 5,621 | 5,589 | 1,830 |
| April 14, 2026 | 5,597.55 | 5,603 | 5,603 | 5,607.91 | 5,594 | 104 |
| April 13, 2026 | 5,542 | 5,524 | 5,524 | 5,561.5 | 5,524 | 1,026 |
| April 10, 2026 | 5,573 | 5,577 | 5,577 | 5,611.88 | 5,573 | 73 |
| April 09, 2026 | 5,556.93 | 5,555.5 | 5,555.5 | 5,556.93 | 5,536.15 | 321 |
| April 08, 2026 | 5,553 | 5,530 | 5,530 | 5,620 | 5,530 | 2,989 |
| April 07, 2026 | 5,483 | 5,396.5 | 5,396.5 | 5,485 | 5,394 | 4,049 |
| April 02, 2026 | 5,411.92 | 5,437.5 | 5,437.5 | 5,437.5 | 5,389 | 270 |
| April 01, 2026 | 5,515 | 5,406.5 | 5,406.5 | 5,515 | 5,382.11 | 5,277 |
| March 31, 2026 | 5,340 | 5,321 | 5,321 | 5,356 | 5,321 | 958 |
| March 30, 2026 | 5,234.48 | 5,294 | 5,294 | 5,294 | 5,234.48 | 1,847 |
| March 27, 2026 | 5,254.3 | 5,190 | 5,190 | 5,254.3 | 5,190 | 3,912 |
| March 26, 2026 | 5,238.88 | 5,228 | 5,228 | 5,258 | 5,227 | 79 |
| March 25, 2026 | 5,255.22 | 5,269 | 5,269 | 5,269.85 | 5,240.14 | 2,130 |
AD