TRTMX Mutual Fund

TRTMX Mutual Fund (Invesco Core Bond Fund) is managed by Invesco (US). TRTMX expense ratio is 0.40%, holding 2095 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2019-05-24.

TRTMX performance shows a YTD return of -0.29%. The 1-year return is 1.72% and the 5-year return is -0.39%. TRTMX dividend yield stands at 4.50%, paid monthly.

TRTMX top holdings include Cbot 2 Year Us Treasury Note Future (3.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.7%), Treasury Bond (Otr) 55/15/2056 (3.4%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.7%). Go to all TRTMX holdings, TRTMX sectors, or TRTMX dividends.

TRTMX can be compared against other funds. Use TRTMX overlap to find shared positions, or TRTMX vs another fund for a side-by-side view. TRTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.