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 |
|---|---|---|---|---|
| IE00BN7J5Z03 | 31/12/2023 | GBP | 0.00290 | invesco |
| IE0003RA2ZR3 | 31/12/2023 | GBP | 1.74910 | invesco |
| IE00BLRB0242 | 31/12/2023 | USD | 0.16910 | invesco |
| IE00BLRB0028 | 31/12/2023 | USD | 0.04510 | invesco |
| IE0008RX29L5 | 31/12/2023 | USD | 0.03690 | invesco |
| IE00053WDH64 | 31/12/2023 | USD | 0.05630 | invesco |
| IE00BNG70R26 | 31/12/2023 | USD | 0.00000 | invesco |
| IE00BMD8KP97 | 31/12/2023 | USD | 0.15550 | invesco |
| IE000L2SA8K5 | 31/12/2023 | USD | 0.02270 | invesco |
| IE00BNGJJT35 | 31/12/2023 | USD | 0.76820 | invesco |
| IE00BM8QRY62 | 31/12/2023 | USD | 0.00070 | invesco |
| IE00BKW9SX35 | 31/12/2023 | USD | 0.83900 | invesco |
| IE00BJP5NL42 | 31/12/2023 | USD | 0.00000 | invesco |
| IE000QXAXLT5 | 31/12/2023 | GBP | 0.04220 | invesco |
| IE00BM8QRZ79 | 31/12/2023 | USD | 0.07990 | invesco |