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TRTM

Invesco Core Bond Fund Class R5

TRTMX • NMFQS
$5.44+$0.01  (0.18%)
Top 10 holdings (35.6%)
Invesco Treasury Portfolio, Institutional Class
6.8%
U.S. Treasury Notes/Bonds #1
4.9%
U.S. Treasury Notes/Bonds #2
4.2%
U.S. Treasury Notes/Bonds #3
4%
Invesco Government Agency Portfolio, Institutional Class
3.7%
Government National Mortgage Association, TBA #1
3.5%
U.S. Treasury Notes/Bonds #4
2.6%
Government National Mortgage Association, TBA #2
2%
Uniform Mortgage-Backed Securities, TBA #1
1.9%
Uniform Mortgage-Backed Securities, TBA #2
1.9%
Bonds
95.5%
Cash
5.7%