Invesco Core Bond Fund R5 (TRTMX)
5.45
-0.01
(-0.18%)
USD |
Sep 16 2026
TRTMX 1 Year Fund Level Flows: -307.66M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -307.66M |
| July 31, 2026 | -260.31M |
| June 30, 2026 | -239.10M |
| May 29, 2026 | -276.02M |
| April 30, 2026 | -290.04M |
| March 31, 2026 | -427.48M |
| February 27, 2026 | -435.08M |
| January 30, 2026 | -38.99M |
| December 31, 2025 | 6.528M |
| November 28, 2025 | 5.292M |
| October 31, 2025 | 147.22M |
| September 30, 2025 | 155.89M |
| August 29, 2025 | 169.50M |
| July 31, 2025 | 129.64M |
| June 30, 2025 | 155.90M |
| May 30, 2025 | 156.96M |
| April 30, 2025 | 108.91M |
| March 31, 2025 | 275.47M |
| February 28, 2025 | 1.121B |
| January 31, 2025 | 1.092B |
| December 31, 2024 | 963.46M |
| November 29, 2024 | 910.92M |
| October 31, 2024 | 770.10M |
| September 30, 2024 | 719.83M |
| August 30, 2024 | 728.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 760.46M |
| June 28, 2024 | 732.33M |
| May 31, 2024 | 787.98M |
| April 30, 2024 | 861.58M |
| March 29, 2024 | 864.07M |
| February 29, 2024 | 101.27M |
| January 31, 2024 | 120.18M |
| December 29, 2023 | 271.38M |
| November 30, 2023 | 327.40M |
| October 31, 2023 | 406.66M |
| September 29, 2023 | 465.05M |
| August 31, 2023 | 413.70M |
| July 31, 2023 | 411.87M |
| June 30, 2023 | 411.75M |
| May 31, 2023 | 311.89M |
| April 28, 2023 | 263.12M |
| March 31, 2023 | 175.90M |
| February 28, 2023 | 92.67M |
| January 31, 2023 | 1.329M |
| December 30, 2022 | -75.19M |
| November 30, 2022 | -109.26M |
| October 31, 2022 | -124.98M |
| September 30, 2022 | -176.37M |
| August 31, 2022 | -124.43M |
| July 29, 2022 | -129.93M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| John Hancock Investment Grade Bond Fund R4 | 556.07M |
| Allspring Core Bond Fund R6 | -454.96M |
| Nuveen Core and Impact Bond Fund R6 | 1.545B |
| Western Asset Core Bond Fund R | -432.34M |
| Lord Abbett Core Fixed Income Fund R2 | -324.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TRTMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRTMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |