Invesco Core Bond Fund Class R5 (TRTMX)
| Fund Assets | 3.15B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 627.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.44% |
| Dividend Growth | -3.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 5.75 |
| YTD Return | 1.24% |
| 1-Year Return | 8.18% |
| 5-Year Return | 0.44% |
| 52-Week Low | 5.34 |
| 52-Week High | 5.76 |
| Beta (5Y) | n/a |
| Holdings | 1807 |
| Inception Date | May 24, 2019 |
About TRTMX
The Invesco Core Bond Fund R5 is an actively managed mutual fund specializing in investment-grade fixed income securities. Its primary objective is to provide investors with a diversified portfolio of high-quality U.S. dollar-denominated bonds, including U.S. Treasury issues, agency bonds, corporate bonds, mortgage-backed securities (MBS), and asset-backed securities (ABS). By maintaining at least 80% of its assets in investment-grade debt instruments, the fund seeks to deliver stable income and manage risk through a blend of top-down macroeconomic analysis and bottom-up credit research. This fund is structured to serve as a core fixed income holding in investor portfolios, acting as a cornerstone for balance, income generation, and risk mitigation within diversified strategies. Both institutional and large-scale investors are among its primary users, given its relatively high minimum investment and extensive holdings. Through its monthly distributions and a focus on bond sectors with low default risk, the Invesco Core Bond Fund R5 plays a significant role in supporting income requirements and preserving capital in various market environments.
Performance
TRTMX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0206 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0211 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0211 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0211 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0211 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0216 | Aug 29, 2025 |