Invesco Core Bond Fund R5 (TRTMX)
5.54
-0.01
(-0.18%)
USD |
Aug 21 2026
TRTMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -29.52% |
| Stock | 0.00% |
| Bond | 92.82% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 36.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.46% |
| Corporate | 33.25% |
| Securitized | 39.52% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 54.85% |
|---|---|
|
North America
|
51.13% |
| Canada | 1.24% |
| United States | 49.89% |
|
Latin America
|
3.71% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
3.22% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 0.03% |
| Ireland | 0.22% |
| Italy | 0.35% |
| Netherlands | 0.39% |
| Norway | 0.02% |
| Spain | 0.33% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.31% |
| Australia | 0.28% |
|
Asia Developed
|
0.81% |
| Singapore | 0.02% |
| South Korea | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.38% |
|---|
Bond Credit Quality Exposure
| AAA | 22.67% |
| AA | 39.27% |
| A | 14.19% |
| BBB | 15.00% |
| BB | 1.12% |
| B | 0.01% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 6.59% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
43.78% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
7.06% |
| 5 to 10 Years |
|
20.45% |
| Long Term |
|
51.43% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
30.89% |
| Over 30 Years |
|
9.68% |
| Other |
|
2.06% |
As of June 30, 2026