TRTMX Performance — Invesco Core Bond Fund, Class R5
Data updated: 2026-09-29
TRTMX returned −0.48% year to date and +2.82% over one year to Jul 2026. Annualised returns are +4.09% over 3 years and −0.46% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.74% a year. In the 12 months to Jul 2026 the fund lost a net $149.0M, and assets reached $2.85B.
TRTMX Growth of $100
What $100 invested in Invesco Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TRTMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $98 | $100 |
| Since data start (Jul 2019 – Jul 2026) | $110 | $110 |
TRTMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.48% |
| 1 year | +2.82% |
| 3 years (annualised) | +4.09% |
| 5 years (annualised) | −0.46% |
TRTMX Annual Returns
Calendar-year total returns of Invesco Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.48% |
| 2025 | +6.88% |
| 2024 | +2.40% |
| 2023 | +5.69% |
| 2022 | −13.98% |
| 2021 | −1.30% |
| 2020 | +9.58% |
| 2019 (Jul–Dec) | +2.48% |
TRTMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.6% | −1.9% | +0.2% | +0.4% | +0.2% | −1.2% | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | 0.0% | −0.7% | +1.6% | −0.1% | +1.3% | +1.1% | +0.5% | +0.5% | −0.2% |
| 2024 | 0.0% | −1.2% | +0.9% | −2.3% | +1.7% | +0.9% | +2.4% | +1.6% | +1.4% | −2.5% | +1.3% | −1.7% |
| 2023 | +3.7% | −2.4% | +1.6% | +0.5% | −1.2% | −0.2% | +0.2% | −0.7% | −2.5% | −1.8% | +4.9% | +3.8% |
| 2022 | −2.2% | −1.3% | −2.6% | −4.1% | 0.0% | −2.1% | +2.4% | −2.5% | −4.5% | −1.7% | +4.2% | −0.2% |
| 2021 | −0.6% | −1.1% | −1.0% | +0.9% | +0.3% | +0.6% | +1.0% | −0.1% | −0.8% | −0.1% | 0.0% | −0.2% |
| 2020 | +2.1% | +1.8% | −2.6% | +2.7% | +1.3% | +1.7% | +1.6% | −0.5% | 0.0% | −0.4% | +1.3% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.6% | −0.5% | +0.2% | −0.1% | −0.1% |
TRTMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.74%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.95% (Nov 2023)
- Worst month: −2.54% (Oct 2024)
TRTMX Fund Flows
Monthly money in and out of Invesco Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$149.0M
- 12-month gross sales (incl. reinvestments): $978.6M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $59.2M | $55.4M | $3.8M |
| Jun 2026 | $77.7M | $46.7M | $31.0M |
| May 2026 | $86.4M | $49.7M | $36.7M |
| Apr 2026 | $111.1M | $66.5M | $44.6M |
| Mar 2026 | $86.6M | $75.8M | $10.9M |
| Feb 2026 | $91.9M | $441.2M | −$349.3M |
| Jan 2026 | $65.9M | $73.7M | −$7.7M |
| Dec 2025 | $71.3M | $42.9M | $28.4M |
| Nov 2025 | $78.1M | $102.0M | −$23.9M |
| Oct 2025 | $85.8M | $45.2M | $40.6M |
| Sep 2025 | $85.4M | $82.5M | $2.9M |
| Aug 2025 | $79.0M | $45.9M | $33.1M |
TRTMX Assets Under Management
Net assets of Invesco Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.85B |
| 2026-04-30 | $2.83B |
| 2026-01-31 | $3.15B |
| 2025-10-31 | $3.17B |
| 2025-07-31 | $3.04B |
| 2025-04-30 | $3.00B |
| 2025-01-31 | $3.02B |
| 2024-10-31 | $2.87B |
| 2024-07-31 | $2.83B |
| 2024-04-30 | $2.71B |
| 2024-01-31 | $1.86B |
| 2023-10-31 | $1.87B |
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.