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 |
|---|---|---|---|---|
| IE00BFZPF322 | 31/12/2019 | USD | 1.78890 | invesco |
| IE00BFZPF439 | 31/12/2019 | EUR | 0.06060 | invesco |
| IE00BYZLWM19 | 31/12/2019 | GBP | 0.22380 | invesco |
| IE00BG0TQB18 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BG21M733 | 31/12/2019 | USD | 0.48360 | invesco |
| IE00BHJYDT11 | 31/12/2019 | USD | 1.98400 | invesco |
| IE00BF2GFM70 | 31/12/2019 | GBP | 0.07400 | invesco |
| IE00BF2GFH28 | 31/12/2019 | USD | 0.00220 | invesco |
| IE00BF2FNL98 | 31/12/2019 | GBP | 0.05270 | invesco |
| IE00BF2FNG46 | 31/12/2019 | USD | 0.00200 | invesco |
| IE00BF2FNQ44 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BF2GC043 | 31/12/2019 | GBP | 0.09420 | invesco |
| IE00BF2FN646 | 31/12/2019 | USD | 0.00000 | invesco |
| IE00BF2FN869 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BF2FNB90 | 31/12/2019 | GBP | 0.12560 | invesco |