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Invesco FTSE All Share Screened & Tilted UCITS ETF

FASE.L

Invesco

Invesco FTSE All Share Screened & Tilted UCITS ETF (FASE.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.35%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.35%
  • Halol 41.82%
  • Shubhali 0.31%
  • Halol emas 54.22%
  • Baholanmagan 3.65%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Invesco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBp
Xarajat koeffitsienti
0.12%
Aktivlar (AUM)
484.81K GBP
Aktivlar soni
80 (76 tekshirilgan)
Savat sanasi (provayder)
29 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas41.82%54.22%
DJIMHalol emas43.10%53.25%
FTSEHalol emas46.63%49.72%
MSCIHalol emas47.77%47.87%
S&PHalol emas43.32%52.82%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

80 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 29 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AZN.LASTRAZENECA PLC USD0.25
6.59%HalolHalolHalolHalolHalol
2
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
5.70%Halol emasHalol emasHalol emasHalol emasHalol emas
3
GSK.LGSK PLC GBP 25.0000
5.60%HalolHalolHalolHalolHalol
4
BP.LBP PLC GBP 0.2500
4.96%Halol emasHalol emasHalolHalolHalol emas
5
SHEL.LSHELL PLC GBP 0.0700
4.95%Halol emasHalol emasHalolHalolHalol emas
6
BARC.LBARCLAYS PLC GBP0.25
4.75%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NWG.LNATWEST GROUP PLC GBP 1.0769
4.68%Halol emasHalol emasHalol emasHalol emasHalol emas
8
DGE.LDIAGEO PLC GBp 28.9352
4.53%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EXPN.LEXPERIAN PLC USD0.1
3.94%HalolHalolHalol emasHalol emasHalol
10
AV.LAVIVA GBP 0.33
3.72%Halol emasHalol emasHalol emasHalol emasHalol emas
11
RKT.LRECKITT BENCK GRP GBP 0.10416667
3.19%HalolHalolHalolHalolHalol
12
ULVR.LUNILEVER PLC GBP NPV
2.52%HalolHalolHalol emasHalol emasHalol
13
VOD.LVODAFONE GROUP PLC USD0.2095
2.41%Halol emasHalol emasHalolHalolHalol emas
14
LLOY.LLLOYDS BANKING GROUP PLC GBP 10.0000
2.36%Halol emasHalol emasHalol emasHalol emasHalol emas
15
HLMA.LHALMA PLC GBP0.1
2.35%HalolHalolHalolHalolHalol
16
LSEG.LLONDON STOCK EXCHANGE GROUP GBP0.06918605
2.26%Halol emasHalol emasHalol emasHalol emasHalol emas
17
RIO.LRIO TINTO PLC GBP 10.0000
2.25%HalolHalolHalolHalolHalol
18
SGE.LTHE SAGE GROUP PLC GBP0.01051948
1.86%HalolHalolHalol emasHalol emasHalol
19
CCEP.LCOCA-COLA EUROPACIFIC PARTNE GBp 0.0100
1.78%Halol emasHalol emasHalol emasHalol emasHalol emas
20
EEE.ATCOCA-COLA HBC AG-DI GBP 6.7000
1.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
MKS.LMARKS & SPENCER GROUP PLC GBP0.25
1.49%HalolHalolHalolHalolHalol
22
ITRK.LINTERTEK GROUP PLC GBP0.01
1.36%HalolHalolHalol emasHalol emasHalol
23
LGEN.LLEGAL & GENERAL GROUP PLC GBP 2.5000
1.31%Halol emasHalol emasHalol emasHalol emasHalol emas
24
KGF.LKINGFISHER PLC GBP0.157143
1.05%HalolHalolHalolHalolHalol
25
GLEN.LGLENCORE PLC GBP 0.0100
0.97%Halol emasHalol emasHalolHalolHalol emas
26
BT-A.LBT GROUP PLC GBP0.05
0.97%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
CRDA.LCRODA INTERNATIONAL PLC GBP0.1060976
0.91%HalolHalolHalolHalolHalol
28
LAND.LLAND SECURITIES GROUP PLC GBP0.1066667
0.88%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PSON.LPEARSON PLC GBP0.25
0.87%HalolHalolHalolHalolHalol
30
BDEV.LBarratt Redrow PLC GBP 0.1
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
AUTO.LAutotrader Group PLC GBP 0.01
0.74%HalolHalolHalolHalolHalol
32
SVT.LSEVERN TRENT PLC GBP0.9789
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WPP.LWPP PLC GBP0.1
0.71%Halol emasHalol emasHalol emasBaholanmaganHalol emas
34
RMV.LRIGHTMOVE PLC GBP0.001
0.68%HalolHalolHalol emasHalol emasHalol
35
BRBY.LBURBERRY GROUP PLC GBP0.0005
0.68%HalolHalolHalolHalolHalol
36
UU.LUNITED UTILITIES GROUP PLC GBP0.05
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
37
IMI.LIMI PLC GBP0.2857
0.66%HalolHalolHalolHalolHalol
38
BLND.LBRITISH LAND CO PLC GBP0.25
0.61%Halol emasHalol emasHalolHalolHalol emas
39
NXT.LNEXT PLC GBP0.1
0.54%HalolHalolHalolHalolHalol
40
CCC.LCOMPUTACENTER PLC GBP0.075555
0.54%HalolHalolHalol emasHalolHalol
41
JMAT.LJohnson Matthey PLC GBP 1.478994
0.53%Halol emasHalol emasHalolHalolHalol emas
42
WEIR.LWEIR PLC GBP 12.5
0.50%Halol emasHalolHalol emasHalol emasHalol
43
DRX.LDRAX GROUP PLC GBP0.1155172
0.50%Halol emasHalol emasHalolHalolHalol emas
44
LMP.LLONDONMETRIC PROPERTY PLC GBP 10.0000
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
45
STAN.LSTANDARD CHARTERED PLC USD0.5
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
46
HLN.LHALEON PLC GBP NPV
0.41%HalolHalolHalolHalolHalol
47
HILS.LHill & Smith PLC GBP0.25
0.40%HalolHalolHalolHalolHalol
48
REL.LRELX PLC GBP0.144397
0.39%HalolHalolHalol emasHalol emasHalol
49
PRU.LPRUDENTIAL PLC GBP 5.0000
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
50
ROR.LROTORK PLC GBP0.005
0.37%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi