Invesco Core Bond Fund R5 (TRTMX)
5.36
-0.01
(-0.19%)
USD |
Oct 05 2026
TRTMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -24.60% |
| Stock | 0.00% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 28.06% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 23.31% |
| Corporate | 35.37% |
| Securitized | 39.24% |
| Municipal | 0.00% |
| Other | 2.09% |
Region Exposure
| Americas | 67.83% |
|---|---|
|
North America
|
64.20% |
| Canada | 1.30% |
| United States | 62.90% |
|
Latin America
|
3.63% |
| Mexico | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
3.72% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 1.30% |
| Germany | 0.03% |
| Ireland | 0.37% |
| Italy | 0.21% |
| Netherlands | 0.85% |
| Norway | 0.02% |
| Spain | 0.42% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.22% |
| Australia | 0.19% |
|
Asia Developed
|
0.83% |
| Singapore | 0.03% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.99% |
|---|
Bond Credit Quality Exposure
| AAA | 23.35% |
| AA | 35.89% |
| A | 15.53% |
| BBB | 15.29% |
| BB | 1.35% |
| 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 | 1.04% |
| Not Available | 7.51% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
44.87% |
| 1 to 3 Years |
|
15.07% |
| 3 to 5 Years |
|
9.40% |
| 5 to 10 Years |
|
20.40% |
| Long Term |
|
49.43% |
| 10 to 20 Years |
|
9.34% |
| 20 to 30 Years |
|
31.38% |
| Over 30 Years |
|
8.71% |
| Other |
|
1.94% |
As of August 31, 2026