TRTMX Mutual Fund (Invesco Core Bond Fund) is managed by Invesco (US). TRTMX expense ratio is 0.40%, holding 1841 positions across sectors including Financials, Other, Information Technology. Inception date: 2019-05-24.

TRTMX performance shows a YTD return of 0.76%. The 1-year return is 3.95% and the 5-year return is -0.01%. TRTMX dividend yield stands at 4.09%, paid monthly.

TRTMX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (10.9%), U.S. Treasury Notes/Bonds (6.4%), Invesco Government & Agency Portfolio, Institutional Class (5.9%), Uniform Mortgage-Backed Securities, Tba (3.7%), Ginnie Mae Ii 2.5% 2/20/2050 (1.4%). View all TRTMX holdings, sector breakdown, or dividend history.

TRTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.