FASE:LSE:LSE-Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 5027

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

701.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing FASE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.61% 71% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.61% 70% C- 65% D
Trailing 12 Months  
Capital Gain 7.77% 59% D- 59% D-
Dividend Return 0.01% 9% A- 6% D-
Total Return 7.78% 56% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.61% 34% F 45% F
Dividend Return 2.61% 33% F 44% F
Total Return 0.01% 19% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 4.74% 89% A- 94% A
Risk Adjusted Return 55.13% 61% D- 74% C
Market Capitalization 0.03B 35% F 20% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.