TRTMX Mutual Fund

TRTMX Mutual Fund

NAV$5.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
4.13%
Holdings
1,841
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+2.82%
3 Year+4.08%
5 Year-0.46%
10 Year+1.62%

Asset Allocation

Stocks: 0.91%
Bonds: 85.21%
Cash: 13.45%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Energy Transfer Lp 4.9 03/15/20355.23%
-Blackstone Holdings Finance Co Llc 5 06/15/2044 5 2044-06-154.31%
-At&Amp;T Inc 4.3 02/15/20303.75%
-Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-153.30%
-John Deere Capital Corp 3.9 03/09/20293.03%
Top 10 Concentration: 32.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRTMX Mutual Fund Overview

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

TRTMX performance shows a YTD return of -0.48%. The 1-year return is 2.82% and the 5-year return is -0.46%. TRTMX dividend yield stands at 4.13%, paid monthly.

TRTMX top holdings include Energy Transfer Lp 4.9 03/15/2035 (5.2%), Blackstone Holdings Finance Co Llc 5 06/15/2044 5 2044-06-15 (4.3%), At&Amp;T Inc 4.3 02/15/2030 (3.8%), Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15 (3.3%), John Deere Capital Corp 3.9 03/09/2029 (3.0%). 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.