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 |
|---|---|---|---|---|
| IE00BG0TQB18 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BLM1CB28 | 31/12/2023 | CHF | 2.33070 | invesco |
| IE00BFZPF439 | 31/12/2023 | EUR | 0.00000 | invesco |
| IE00BYZLWM19 | 31/12/2023 | GBP | 0.05300 | invesco |
| IE00BG21M733 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BHJYDT11 | 31/12/2023 | USD | 2.39360 | invesco |
| IE00BF2GFH28 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BF2GFJ42 | 31/12/2023 | USD | 0.63810 | invesco |
| IE00BF2GFK56 | 31/12/2023 | EUR | 0.00000 | invesco |
| IE00BF2GFM70 | 31/12/2023 | GBP | 0.11720 | invesco |
| IE00BKWD3C98 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BKWD3D06 | 31/12/2023 | USD | 1.96130 | invesco |
| IE00BLCH1X54 | 31/12/2023 | EUR | 1.85030 | invesco |
| IE00BKWD3F20 | 31/12/2023 | GBP | 0.00050 | invesco |
| IE00BF2FNG46 | 31/12/2023 | USD | 0.00000 | invesco |