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 |
|---|---|---|---|---|
| IE000QXAXLT5 | 31/12/2022 | GBP | 0.20920 | invesco |
| IE00BM8QRZ79 | 31/12/2022 | USD | 0.00000 | invesco |
| IE000COQKPO9 | 31/12/2022 | USD | 0.18930 | invesco |
| IE000TI21P14 | 31/12/2022 | EUR | 0.09560 | invesco |
| IE000RLUE8E9 | 31/12/2022 | USD | 0.04060 | invesco |
| IE000I8IKC59 | 31/12/2022 | USD | 0.00250 | invesco |
| IE000V93BNU0 | 31/12/2022 | USD | 0.05610 | invesco |
| IE000PJL7R74 | 31/12/2022 | USD | 0.04030 | invesco |
| IE000UOXRAM8 | 31/12/2022 | USD | 0.18030 | invesco |
| IE00BDVJF675 | 31/12/2023 | USD | 0.00080 | invesco |
| IE00BG482169 | 31/12/2023 | USD | 2.23820 | invesco |
| IE00BDT8TZ34 | 31/12/2023 | CHF | 0.93060 | invesco |
| IE00BDT8V027 | 31/12/2023 | EUR | 0.00590 | invesco |
| IE00BF51K025 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BJ06C481 | 31/12/2023 | GBP | 0.00760 | invesco |