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 |
|---|---|---|---|---|
| IE00BF2FN869 | 31/12/2022 | EUR | 0.02760 | invesco |
| IE00BF2FNB90 | 31/12/2022 | GBP | 0.09110 | invesco |
| IE00BKWD3743 | 31/12/2022 | USD | 0.01160 | invesco |
| IE000FXHG8D6 | 31/12/2022 | EUR | 0.00500 | invesco |
| IE00BKWD3859 | 31/12/2022 | GBP | 0.00500 | invesco |
| IE00BG0NY640 | 31/12/2022 | EUR | 0.00150 | invesco |
| IE00BHJYDV33 | 31/12/2022 | EUR | 0.80320 | invesco |
| IE00BGBN6P67 | 31/12/2022 | USD | 1.25070 | invesco |
| IE00BG0TQ445 | 31/12/2022 | GBP | 0.00560 | invesco |
| IE00BG0TQC25 | 31/12/2022 | GBP | 0.00070 | invesco |
| IE00BG0TQD32 | 31/12/2022 | GBP | 0.53190 | invesco |
| IE00BJQRDK83 | 31/12/2022 | USD | 0.92120 | invesco |
| IE00BJQRDL90 | 31/12/2022 | EUR | 1.31110 | invesco |
| IE00BJQRDM08 | 31/12/2022 | USD | 0.76400 | invesco |
| IE000A8N67F3 | 31/12/2022 | USD | 0.00010 | invesco |