Invesco Core Bond Fund Class R5
TRTMX
NASDAQ
| Weiss Ratings | TRTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRTMX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Hyman (6), Matthew Brill (5), Todd Schomberg (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | TRTMX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class R5 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | TRTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRTMX-NASDAQ | Click to Compare |
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| Cash | -22.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.93% | |||
| U.S. Bond | 107.23% | |||
| Non-U.S. Bond | 14.70% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 3.12% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 2.19% | |||
| 2-Year Total Return | 13.27% | |||
| 3-Year Total Return | 8.71% | |||
| 5-Year Total Return | -3.28% | |||
| Price | TRTMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRTMX-NASDAQ | Click to Compare |
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| Nav | $5.66 | |||
| 1-Month Low NAV | $5.62 | |||
| 1-Month High NAV | $5.68 | |||
| 52-Week Low NAV | $5.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $5.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRTMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | TRTMX-NASDAQ | Click to Compare |
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| Total Assets | 3.04B | |||
| Operating Ratios | TRTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 565.00% | |||
| Performance | TRTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.84% | |||
| Last Bear Market Total Return | -6.06% | |||