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NASDAQ:TRTMX Invesco Core Bond Fund Class R5 Mutual Fund

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Share price · NASDAQ:TRTMX

$5.46 USD +0.02 (+0.4%)

Close on Oct 30, 2026

Past 3 months -2.5% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $5.46 – $5.46 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRTMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$5.46	+0.02	+0.4%	$5.46	$5.46	$5.46
Thu, Oct 29	$5.44	+0.01	+0.2%	$5.44	$5.44	$5.44
Wed, Oct 28	$5.43	-0.01	-0.2%	$5.43	$5.43	$5.43
Tue, Oct 27	$5.44	0.00	0.0%	$5.44	$5.44	$5.44
Mon, Oct 26	$5.44	+0.01	+0.2%	$5.44	$5.44	$5.44
Fri, Oct 23	$5.43	-0.01	-0.2%	$5.43	$5.43	$5.43
Thu, Oct 22	$5.44	+0.04	+0.7%	$5.44	$5.44	$5.44
Wed, Oct 21	$5.40	0.00	0.0%	$5.40	$5.40	$5.40
Tue, Oct 20	$5.40	0.00	0.0%	$5.40	$5.40	$5.40
Mon, Oct 19	$5.40	-0.01	-0.2%	$5.40	$5.40	$5.40
Fri, Oct 16	$5.41	0.00	0.0%	$5.41	$5.41	$5.41
Thu, Oct 15	$5.41	+0.02	+0.4%	$5.41	$5.41	$5.41
Wed, Oct 14	$5.39	0.00	0.0%	$5.39	$5.39	$5.39
Tue, Oct 13	$5.39	+0.01	+0.2%	$5.39	$5.39	$5.39
Mon, Oct 12	$5.38	0.00	0.0%	$5.38	$5.38	$5.38
Fri, Oct 9	$5.38	0.00	0.0%	$5.38	$5.38	$5.38
Thu, Oct 8	$5.38	+0.02	+0.4%	$5.38	$5.38	$5.38
Wed, Oct 7	$5.36	-0.01	-0.2%	$5.36	$5.36	$5.36
Tue, Oct 6	$5.37	+0.01	+0.2%	$5.37	$5.37	$5.37
Mon, Oct 5	$5.36	-0.01	-0.2%	$5.36	$5.36	$5.36
Fri, Oct 2	$5.37	-0.01	-0.2%	$5.37	$5.37	$5.37
Thu, Oct 1	$5.38	+0.01	+0.2%	$5.38	$5.38	$5.38
Wed, Sep 30	$5.37	0.00	0.0%	$5.37	$5.37	$5.37
Tue, Sep 29	$5.37	-0.01	-0.2%	$5.37	$5.37	$5.37
Mon, Sep 28	$5.38	-0.03	-0.6%	$5.38	$5.38	$5.38
Fri, Sep 25	$5.41	+0.01	+0.2%	$5.41	$5.41	$5.41
Thu, Sep 24	$5.40	-0.03	-0.6%	$5.40	$5.40	$5.40
Wed, Sep 23	$5.43	-0.04	-0.7%	$5.43	$5.43	$5.43
Tue, Sep 22	$5.47	0.00	0.0%	$5.47	$5.47	$5.47
Mon, Sep 21	$5.47	+0.01	+0.2%	$5.47	$5.47	$5.47
Fri, Sep 18	$5.46	-0.02	-0.4%	$5.46	$5.46	$5.46
Thu, Sep 17	$5.48	+0.03	+0.6%	$5.48	$5.48	$5.48
Wed, Sep 16	$5.45	-0.01	-0.2%	$5.45	$5.45	$5.45
Tue, Sep 15	$5.46	0.00	0.0%	$5.46	$5.46	$5.46
Mon, Sep 14	$5.46	-0.01	-0.2%	$5.46	$5.46	$5.46
Fri, Sep 11	$5.47	0.00	0.0%	$5.47	$5.47	$5.47
Thu, Sep 10	$5.47	-0.04	-0.7%	$5.47	$5.47	$5.47
Wed, Sep 9	$5.51	-0.01	-0.2%	$5.51	$5.51	$5.51
Tue, Sep 8	$5.52	-0.01	-0.2%	$5.52	$5.52	$5.52
Fri, Sep 4	$5.53	0.00	0.0%	$5.53	$5.53	$5.53
Thu, Sep 3	$5.53	+0.01	+0.2%	$5.53	$5.53	$5.53
Wed, Sep 2	$5.52	0.00	0.0%	$5.52	$5.52	$5.52
Tue, Sep 1	$5.52	-0.01	-0.2%	$5.52	$5.52	$5.52
Mon, Aug 31	$5.53	-0.01	-0.2%	$5.53	$5.53	$5.53
Fri, Aug 28	$5.54	-0.02	-0.4%	$5.54	$5.54	$5.54
Thu, Aug 27	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Wed, Aug 26	$5.56	-0.01	-0.2%	$5.56	$5.56	$5.56
Tue, Aug 25	$5.57	+0.02	+0.4%	$5.57	$5.57	$5.57
Mon, Aug 24	$5.55	+0.01	+0.2%	$5.55	$5.55	$5.55
Fri, Aug 21	$5.54	-0.01	-0.2%	$5.54	$5.54	$5.54
Thu, Aug 20	$5.55	-0.02	-0.4%	$5.55	$5.55	$5.55
Wed, Aug 19	$5.57	+0.03	+0.5%	$5.57	$5.57	$5.57
Tue, Aug 18	$5.54	0.00	0.0%	$5.54	$5.54	$5.54
Mon, Aug 17	$5.54	-0.01	-0.2%	$5.54	$5.54	$5.54
Fri, Aug 14	$5.55	-0.02	-0.4%	$5.55	$5.55	$5.55
Thu, Aug 13	$5.57	+0.02	+0.4%	$5.57	$5.57	$5.57
Wed, Aug 12	$5.55	0.00	0.0%	$5.55	$5.55	$5.55
Tue, Aug 11	$5.55	+0.01	+0.2%	$5.55	$5.55	$5.55
Mon, Aug 10	$5.54	-0.02	-0.4%	$5.54	$5.54	$5.54
Fri, Aug 7	$5.56	+0.01	+0.2%	$5.56	$5.56	$5.56
Thu, Aug 6	$5.55	-0.02	-0.4%	$5.55	$5.55	$5.55
Wed, Aug 5	$5.57	0.00	0.0%	$5.57	$5.57	$5.57
Tue, Aug 4	$5.57	+0.02	+0.4%	$5.57	$5.57	$5.57
Mon, Aug 3	$5.55	+0.01	+0.2%	$5.55	$5.55	$5.55
Fri, Jul 31	$5.54	-0.01	-0.2%	$5.54	$5.54	$5.54
Thu, Jul 30	$5.55	0.00	0.0%	$5.55	$5.55	$5.55

Ticker: NASDAQ:TRTMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Core Bond Fund Class R5 on 6ix

What it is: Mutual fund