TRTMX Mutual Fund

NAV$5.38

TER0.40%

Holdings2,095

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TRTMX Mutual Fund

NAV$5.38

Invesco Core Bond Fund

TER0.40%

Holdings2,095

See how much of TRTMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.02%
2	United States	North America	36.64%
3	Japan	Asia-Pacific	1.19%
4	Canada	North America	1.04%
5	United Kingdom	Europe	0.91%
6	France	Europe	0.68%
7	South Korea	Asia-Pacific	0.59%
8	Netherlands	Europe	0.51%
9	Switzerland	Europe	0.48%
10	Italy	Europe	0.35%
11	Germany	Europe	0.35%
12	Luxembourg	Europe	0.31%
13	Spain	Europe	0.29%
14	Ireland	Europe	0.29%
15	Australia	Asia-Pacific	0.27%
16	Cayman Islands	Latin America	0.19%
17	Israel	Middle East & Africa	0.06%
18	Bermuda	North America	0.04%
19	Hong Kong	Asia-Pacific	0.03%
20	Denmark	Europe	0.03%

TRTMX Mutual Fund Geographic Allocation

TRTMX geographic allocation spans US (54.0%), United States (36.6%), Japan (1.2%), Canada (1.0%), United Kingdom (0.9%). The fund covers 6 regions.

TRTMX country exposure helps investors assess international diversification and geopolitical risk. TRTMX sectors alongside geography give a fuller picture of portfolio allocation.