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 |
|---|---|---|---|---|
| IE00BG0TQC25 | 31/12/2023 | GBP | 0.00000 | invesco |
| IE00BG0TQD32 | 31/12/2023 | GBP | 1.05780 | invesco |
| IE00BJQRDK83 | 31/12/2023 | USD | 1.02040 | invesco |
| IE00BJQRDL90 | 31/12/2023 | EUR | 1.47440 | invesco |
| IE00BJQRDM08 | 31/12/2023 | USD | 0.84430 | invesco |
| IE000A8N67F3 | 31/12/2023 | USD | 0.00040 | invesco |
| IE000T5R61X5 | 31/12/2023 | GBP | 0.79620 | invesco |
| IE00BMDBMT65 | 31/12/2023 | USD | 1.70110 | invesco |
| IE00BMDBMV87 | 31/12/2023 | USD | 0.72570 | invesco |
| IE00BMDBMX02 | 31/12/2023 | EUR | 1.30770 | invesco |
| IE00BMDBMW94 | 31/12/2023 | EUR | 1.20330 | invesco |
| IE00BMDBMY19 | 31/12/2023 | USD | 0.67690 | invesco |
| IE00BJQRDN15 | 31/12/2023 | USD | 1.08570 | invesco |
| IE00BJQRDP39 | 31/12/2023 | EUR | 1.04330 | invesco |
| IE0008YN55P8 | 31/12/2023 | EUR | 0.00710 | invesco |