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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Core Bond Fund

TRTMX | Fund

$5.62

$1.64 B

3.37%

$0.19

0.44%

Vitals

YTD Return

-17.2%

1 yr return

-9.6%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.4%

Net Assets

$1.64 B

Holdings in Top 10

33.0%

52 WEEK LOW AND HIGH

$5.7
$5.59
$6.88

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Core Bond Fund

TRTMX | Fund

$5.62

$1.64 B

3.37%

$0.19

0.44%

TRTMX - Profile

Distributions

  • YTD Total Return -17.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Core Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Hyman

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.


TRTMX - Performance

Return Ranking - Trailing

Period TRTMX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -50.1% -0.6% 77.60%
1 Yr -9.6% -21.8% 6.9% 83.50%
3 Yr 0.4%* -4.0% 10.6% 38.90%
5 Yr 1.4%* -1.6% 6.3% 34.90%
10 Yr 2.5%* -0.5% 7.0% 22.53%

* Annualized

Return Ranking - Calendar

Period TRTMX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.3% -75.2% 1360.6% 44.98%
2020 0.7% -14.5% 1027.9% 93.12%
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

Total Return Ranking - Trailing

Period TRTMX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -50.1% -0.6% 77.51%
1 Yr -9.6% -21.8% 2.9% 70.20%
3 Yr 0.4%* -4.0% 8.7% 34.86%
5 Yr 1.4%* -1.6% 5.3% 32.07%
10 Yr 2.5%* -0.5% 6.5% 20.97%

* Annualized

Total Return Ranking - Calendar

Period TRTMX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.3% -75.2% 93.6% 44.98%
2020 0.7% -14.5% 1027.9% 93.12%
2019 N/A -11.1% 23.0% N/A
2018 N/A -11.4% 6.8% N/A
2017 N/A -49.5% 12.4% N/A

NAV & Total Return History


TRTMX - Holdings

Concentration Analysis

TRTMX Category Low Category High TRTMX % Rank
Net Assets 1.64 B 1.19 M 287 B 40.27%
Number of Holdings 821 1 17234 42.06%
Net Assets in Top 10 544 M -106 M 27.6 B 35.61%
Weighting of Top 10 33.02% 3.7% 100.0% 36.61%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 33.91%
  2. 2 Year Treasury Note Future Sept 20 33.91%
  3. 2 Year Treasury Note Future Sept 20 33.91%
  4. 2 Year Treasury Note Future Sept 20 33.91%
  5. 2 Year Treasury Note Future Sept 20 33.91%
  6. 2 Year Treasury Note Future Sept 20 33.91%
  7. 2 Year Treasury Note Future Sept 20 33.91%
  8. 2 Year Treasury Note Future Sept 20 33.91%
  9. 2 Year Treasury Note Future Sept 20 33.91%
  10. 2 Year Treasury Note Future Sept 20 33.91%

Asset Allocation

Weighting Return Low Return High TRTMX % Rank
Bonds
104.53% 3.97% 268.18% 10.28%
Convertible Bonds
1.75% 0.00% 10.39% 37.76%
Stocks
0.00% -1.15% 24.74% 35.03%
Preferred Stocks
0.00% 0.00% 77.13% 39.73%
Other
0.00% -13.23% 23.06% 15.87%
Cash
-6.28% -181.13% 95.99% 88.61%

Bond Sector Breakdown

Weighting Return Low Return High TRTMX % Rank
Securitized
40.09% 0.00% 98.79% 22.24%
Corporate
38.51% 0.00% 100.00% 25.74%
Government
12.74% 0.00% 86.23% 78.74%
Cash & Equivalents
8.14% 0.00% 95.99% 27.26%
Municipal
0.51% 0.00% 100.00% 44.39%
Derivative
0.02% 0.00% 25.16% 31.39%

Bond Geographic Breakdown

Weighting Return Low Return High TRTMX % Rank
US
96.03% 3.63% 210.09% 13.18%
Non US
8.50% -6.54% 58.09% 51.48%

TRTMX - Expenses

Operational Fees

TRTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.01% 2.93% 70.84%
Management Fee 0.34% 0.00% 1.76% 39.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TRTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% 88.40%

TRTMX - Distributions

Dividend Yield Analysis

TRTMX Category Low Category High TRTMX % Rank
Dividend Yield 3.37% 0.00% 7.00% 20.52%

Dividend Distribution Analysis

TRTMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TRTMX Category Low Category High TRTMX % Rank
Net Income Ratio 1.54% -1.28% 8.97% 59.00%

Capital Gain Distribution Analysis

TRTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

TRTMX - Fund Manager Analysis

Managers

Michael Hyman


Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

Matthew Brill


Start Date

Tenure

Tenure Rank

Jan 14, 2020

2.38

2.4%

Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder

Todd Schomberg


Start Date

Tenure

Tenure Rank

Jan 14, 2020

2.38

2.4%

Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16