Invesco Core Bond R5 (TRTMX)
| Fund Assets | 2.86B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 627.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.47% |
| Dividend Growth | -4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.62 |
| YTD Return | -0.50% |
| 1-Year Return | 2.26% |
| 5-Year Return | -3.83% |
| 52-Week Low | 5.56 |
| 52-Week High | 5.78 |
| Beta (5Y) | n/a |
| Holdings | 2024 |
| 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 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.0206 | Jan 30, 2026 |