Calculate Excess Reportable Income,
Automatically.
Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.
| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BG0TQB18 | 31/12/2018 | USD | 0.04980 | invesco |
| IE00BG21M733 | 31/12/2018 | USD | 0.10190 | invesco |
| IE00BHJYDT11 | 31/12/2018 | USD | 0.14340 | invesco |
| IE00BDVJF675 | 31/12/2019 | USD | 0.25640 | invesco |
| IE00BDT8V027 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BDT8TZ34 | 31/12/2019 | CHF | 0.42180 | invesco |
| IE00BG482169 | 31/12/2019 | USD | 2.21320 | invesco |
| IE00BF51K025 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BJ06C481 | 31/12/2019 | GBP | 2.25500 | invesco |
| IE00BF51K249 | 31/12/2019 | EUR | 0.00010 | invesco |
| IE00BF51K132 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BF51JZ00 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BDRTCP90 | 31/12/2019 | EUR | 0.00270 | invesco |
| IE00BDRTCQ08 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BFZ11324 | 31/12/2019 | EUR | 0.11650 | invesco |