TRTMX Fees and Costs — Invesco Core Bond Fund, Class R5
Data updated: 2026-09-29
The net expense ratio is 0.40% (0.43% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 627%.
TRTMX Fees and Expenses
Annual operating expenses and sales charges of TRTMX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.43% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TRTMX Costs Over Time
On $10,000 invested in TRTMX, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
TRTMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $62.2B
- Portfolio turnover (prospectus): 627%
- Securities on loan, average value: —
- Net income from securities lending: $15K (0.001% of average net assets)
TRTMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $11.1B | 19.76% |
| WELLS FARGO SECURITIES, LLC | $10.3B | 18.27% |
| BOFA SECURITIES, INC. | $9.6B | 17.03% |
| MORGAN STANLEY & CO. LLC | $7.8B | 13.82% |
| CITIGROUP GLOBAL MARKETS INC. | $6.4B | 11.31% |
| GOLDMAN, SACHS & CO. | $3.3B | 5.85% |
| SANTANDER US CAPITAL MARKETS LLC | $2.6B | 4.53% |
| BARCLAYS CAPITAL INC. | $2.5B | 4.41% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $1.5B | 2.58% |
| DEUTSCHE BANK SECURITIES INC. | $1.4B | 2.45% |
Invesco Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OPBIX | Class R6 | 0.37% | none |
| TRTMX | Class R5 | 0.40% | none |
| OPBYX | Class Y | 0.49% | none |
| OPIGX | Class A | 0.74% | 4.25% |
| OPBNX | Class R | 0.99% | none |
| OPBCX | Class C | 1.49% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.