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 |
|---|---|---|---|---|
| IE000T5R61X5 | 31/12/2022 | GBP | 0.70380 | invesco |
| IE00BMDBMT65 | 31/12/2022 | USD | 1.42730 | invesco |
| IE00BMDBMV87 | 31/12/2022 | USD | 0.71600 | invesco |
| IE00BMDBMX02 | 31/12/2022 | EUR | 1.17470 | invesco |
| IE00BMDBMW94 | 31/12/2022 | EUR | 1.07580 | invesco |
| IE00BMDBMY19 | 31/12/2022 | USD | 0.72180 | invesco |
| IE00BJQRDN15 | 31/12/2022 | USD | 1.01680 | invesco |
| IE00BJQRDP39 | 31/12/2022 | EUR | 1.00570 | invesco |
| IE0008YN55P8 | 31/12/2022 | EUR | 0.03210 | invesco |
| IE000XIBT2R7 | 31/12/2022 | EUR | 0.45190 | invesco |
| IE000N42HDP2 | 31/12/2022 | EUR | 0.00300 | invesco |
| IE00BGJWWX56 | 31/12/2022 | EUR | 0.10210 | invesco |
| IE00BGJWWY63 | 31/12/2022 | EUR | 0.03600 | invesco |
| IE00BGJWWV33 | 31/12/2022 | EUR | 0.08930 | invesco |
| IE00BGJWWT11 | 31/12/2022 | EUR | 0.11540 | invesco |