Invesco Core Bond Fund Class R5 (TRTMX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Invesco

Fund Style Large

ISIN US00143W5031

CUSIP 00143W503

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.96 Billion

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.29%

1-Year Return 7.28%

3-Year Return 3.97%

5-Year Return -0.18%

NAV $5.71

Previous Close Price $5.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Core Bond Fund Class R5

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	120.74%	128.15%	7.40%	102.37%	100.00%
Cash	-21.47%	17.64%	39.10%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.72%	0.72%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Treasury Portfolio, Institutional Class	10.94%	-	-
Invesco Government Agency Portfolio, Institutional Class	5.93%	-	-
U.S. Treasury Notes/Bonds	2.11%	-	-
Uniform Mortgage-Backed Securities, TBA	1.59%	-	-
Uniform Mortgage-Backed Securities	4.74%	-	-
Government National Mortgage Association	1.92%	-	-
U.S. Treasury Bonds	2.79%	-	-

See the full breakdown of TRTMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	12.04%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.30%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	30.09%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	34.57%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.022	$0.022	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.022	$0.022	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.022	$0.022	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.022	$0.022	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.022	$0.022	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.020	$0.020	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.036	$0.036	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.016	$0.016	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.016	$0.016	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.011	$0.011	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.011	$0.011	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.026	$0.026	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.011	$0.011	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.011	$0.011	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.011	$0.011	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.010	$0.010	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.010	$0.010	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.010	$0.010	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.010	$0.010	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.010	$0.010	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.010	$0.010	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.010	$0.010	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.010	$0.010	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.010	$0.010	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.012	$0.012	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.012	$0.012	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.010	$0.010	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.012	$0.012	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.015	$0.015	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.016	$0.016	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.015	$0.015	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.015	$0.015	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.016	$0.016	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.013	$0.013	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.016	$0.016	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.017	$0.017	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.018	$0.018	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.018	$0.018	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.019	$0.019	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.002	$0.002	USD	2019-05-31	2019-05-31	2019-05-31	Other

Invesco Core Bond Fund Class R5 NMFQS:TRTMX