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 |
|---|---|---|---|---|
| IE00BG0NY640 | 31/12/2019 | EUR | 0.00040 | invesco |
| IE00BHJYDV33 | 31/12/2019 | EUR | 0.83730 | invesco |
| IE00BGBN6P67 | 31/12/2019 | USD | 0.41080 | invesco |
| IE00BG0TQ445 | 31/12/2019 | GBP | 0.00000 | invesco |
| IE00BG0TQC25 | 31/12/2019 | GBP | 0.00920 | invesco |
| IE00BG0TQD32 | 31/12/2019 | GBP | 0.21720 | invesco |
| IE00BJQRDK83 | 31/12/2019 | USD | 0.34150 | invesco |
| IE00BJQRDL90 | 31/12/2019 | EUR | 0.28100 | invesco |
| IE00BJQRDM08 | 31/12/2019 | USD | 0.33110 | invesco |
| IE00BJQRDN15 | 31/12/2019 | USD | 0.26940 | invesco |
| IE00BJQRDP39 | 31/12/2019 | EUR | 0.26440 | invesco |
| IE00BGJWWX56 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWY63 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWV33 | 31/12/2019 | EUR | 0.00000 | invesco |
| IE00BGJWWT11 | 31/12/2019 | EUR | 0.00000 | invesco |