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 |
|---|---|---|---|---|
| IE00BJQRDN15 | 31/12/2020 | USD | 0.68480 | invesco |
| IE00BJQRDP39 | 31/12/2020 | EUR | 0.60110 | invesco |
| IE00BGJWWX56 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BGJWWY63 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BGJWWV33 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BGJWWT11 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BGJWWW40 | 31/12/2020 | EUR | 0.00000 | invesco |
| IE00BDVJF675 | 31/12/2021 | USD | 0.00020 | invesco |
| IE00BG482169 | 31/12/2021 | USD | 2.18920 | invesco |
| IE00BDT8TZ34 | 31/12/2021 | CHF | 0.94870 | invesco |
| IE00BDT8V027 | 31/12/2021 | EUR | 0.11440 | invesco |
| IE00BF51K025 | 31/12/2021 | USD | 0.00000 | invesco |
| IE00BJ06C481 | 31/12/2021 | GBP | 0.22040 | invesco |
| IE00BF51K249 | 31/12/2021 | EUR | 0.00050 | invesco |
| IE00BKWD3966 | 31/12/2021 | EUR | 0.00070 | invesco |