Invesco Core Bond Fund R5 (TRTMX)
5.53
0.00 (0.00%)
USD |
Sep 04 2026
TRTMX Total Return Price: 7.639 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 7.639 |
| September 03, 2026 | 7.635 |
| September 02, 2026 | 7.620 |
| September 01, 2026 | 7.619 |
| August 31, 2026 | 7.632 |
| August 28, 2026 | 7.646 |
| August 27, 2026 | 7.670 |
| August 26, 2026 | 7.669 |
| August 25, 2026 | 7.682 |
| August 24, 2026 | 7.653 |
| August 21, 2026 | 7.639 |
| August 20, 2026 | 7.650 |
| August 19, 2026 | 7.676 |
| August 18, 2026 | 7.634 |
| August 17, 2026 | 7.633 |
| August 14, 2026 | 7.646 |
| August 13, 2026 | 7.671 |
| August 12, 2026 | 7.642 |
| August 11, 2026 | 7.642 |
| August 10, 2026 | 7.627 |
| August 07, 2026 | 7.653 |
| August 06, 2026 | 7.637 |
| August 05, 2026 | 7.664 |
| August 04, 2026 | 7.663 |
| August 03, 2026 | 7.634 |
| Date | Value |
|---|---|
| July 31, 2026 | 7.618 |
| July 30, 2026 | 7.631 |
| July 29, 2026 | 7.630 |
| July 28, 2026 | 7.656 |
| July 27, 2026 | 7.642 |
| July 24, 2026 | 7.613 |
| July 23, 2026 | 7.610 |
| July 22, 2026 | 7.623 |
| July 21, 2026 | 7.650 |
| July 20, 2026 | 7.662 |
| July 17, 2026 | 7.675 |
| July 16, 2026 | 7.673 |
| July 15, 2026 | 7.672 |
| July 14, 2026 | 7.657 |
| July 13, 2026 | 7.642 |
| July 10, 2026 | 7.669 |
| July 09, 2026 | 7.680 |
| July 08, 2026 | 7.665 |
| July 07, 2026 | 7.678 |
| July 06, 2026 | 7.705 |
| July 02, 2026 | 7.704 |
| July 01, 2026 | 7.70 |
| June 30, 2026 | 7.713 |
| June 29, 2026 | 7.740 |
| June 26, 2026 | 7.738 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TRTMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRTMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |