Morningstar

Invesco Core Bond Fund Class R5 TRTMX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.37  /  −0.19 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 4.60%
  • Effective Duration 6.00 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRTMX

Will TRTMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRTMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A riskier core bond approach worth the ride.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Invesco Core Bond's recent process tweaks are worth monitoring, but its seasoned management team sticks to a repeatable yet flexible approach that has delivered strong long-term results.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRTMX

More TRTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

6.85 195M
Cash and Equivalents

Option on CBOE Mini-Spx Index Xsp PR USD

5.66 161M
—

United States Treasury Notes 4.375%

4.89 139M
Government

United States Treasury Bonds 4.75%

4.22 120M
Government

United States Treasury Notes 4.125%

3.95 112M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.73 106M
Cash and Equivalents

10 Year Treasury Note Future Sept 26

3.59 102M
Government

Government National Mortgage Association 2.5%

3.53 100M
Securitized

Lumentum Holdings Inc Lite Us 01/15/27 C700

3.46 99M
—

United States Treasury Notes 4.125%

2.63 75M
Government

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