Invesco Core Bond R5 (TRTMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.56

-0.01 (-0.18%)

At close: Aug 26, 2026

-1.94% (1Y)

Fund Assets	2.85B
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	627.00%
Dividend (ttm)	0.25
Dividend Yield	4.44%
Dividend Growth	-4.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.57
YTD Return	-0.66%
1-Year Return	1.16%
5-Year Return	-3.98%
52-Week Low	5.54
52-Week High	5.78
Beta (5Y)	n/a
Holdings	2068
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.

Fund Family Invesco

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TRTMX

Index Bloomberg U.S. Aggregate Bond TR

Performance

TRTMX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0206	Jul 31, 2026
Jun 30, 2026	$0.0206	Jun 30, 2026
May 29, 2026	$0.0204	May 29, 2026
Apr 30, 2026	$0.0206	Apr 30, 2026
Mar 31, 2026	$0.0206	Mar 31, 2026
Feb 27, 2026	$0.0206	Feb 27, 2026

Full Dividend History