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 |
|---|---|---|---|---|
| IE00021E4FE3 | 31/12/2022 | EUR | 0.07860 | invesco |
| IE0006LBEDV2 | 31/12/2022 | EUR | 0.00160 | invesco |
| IE000PA766T7 | 31/12/2022 | EUR | 0.07350 | invesco |
| IE000MUAJIF4 | 31/12/2022 | EUR | 0.00100 | invesco |
| IE00BKWD3966 | 31/12/2022 | EUR | 0.00580 | invesco |
| IE00BKWD3B81 | 31/12/2022 | EUR | 0.84660 | invesco |
| IE00BKW9SV11 | 31/12/2022 | GBP | 0.00160 | invesco |
| IE00BKW9SW28 | 31/12/2022 | GBP | 0.00180 | invesco |
| IE00BF51K132 | 31/12/2022 | USD | 0.00000 | invesco |
| IE00BFZPF322 | 31/12/2022 | USD | 1.37880 | invesco |
| IE00BG0TQB18 | 31/12/2022 | USD | 0.00240 | invesco |
| IE00BLM1CB28 | 31/12/2022 | CHF | 2.38010 | invesco |
| IE00BFZPF439 | 31/12/2022 | EUR | 0.05270 | invesco |
| IE00BYZLWM19 | 31/12/2022 | GBP | 0.31050 | invesco |
| IE00BG21M733 | 31/12/2022 | USD | 0.00180 | invesco |