# Invesco Limited Term Municipal Income Fund

Invesco Limited Term Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000000172). Net assets $2.8B as of 2026-05-31.

## Profile

- Series ID: S000000172
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 549300VRMHG20Z0GT582
- Net assets: $2.8B
- Total assets: $2.8B
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PEFA, Inc.](https://search.stillhousedata.com/security/70556CAB0) | — | $25.2M | 90.61% |
| [Black Belt Energy Gas District (The) (No. 7)](https://search.stillhousedata.com/security/09182TAM9) | — | $23.0M | 82.43% |
| [Omaha (City of), NE Public Power District](https://search.stillhousedata.com/security/682001FX5) | — | $22.4M | 80.34% |
| [Washington (State of) Health Care Facilities Authority (Providence Health & Services)](https://search.stillhousedata.com/security/93978HFW0) | — | $21.7M | 77.73% |
| [Main Street Natural Gas, Inc.](https://search.stillhousedata.com/security/56035DDH2) | — | $21.1M | 75.89% |
| [Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)](https://search.stillhousedata.com/security/592041WF0) | — | $20.4M | 73.11% |
| [Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)](https://search.stillhousedata.com/security/87638TFK4) | — | $19.9M | 71.39% |
| [Houston (City of), TX](https://search.stillhousedata.com/security/44244CCR6) | — | $19.8M | 70.89% |
| [Kansas (State of) Development Finance Authority](https://search.stillhousedata.com/security/48542AFE6) | — | $19.1M | 68.42% |
| [New York (State of), NY Housing Development Corp. (Green Bonds)](https://search.stillhousedata.com/security/64972E3F4) | — | $18.0M | 64.64% |
| [Whiting (City of), IN](https://search.stillhousedata.com/security/96634RAZ5) | — | $16.4M | 58.84% |
| [Main Street Natural Gas, Inc.](https://search.stillhousedata.com/security/56035DDP4) | — | $16.3M | 58.45% |
| [Kentucky (Commonwealth of) Public Energy Authority](https://search.stillhousedata.com/security/74440DEC4) | — | $16.0M | 57.41% |
| [Ohio State University (The)](https://search.stillhousedata.com/security/677632R94) | — | $15.8M | 56.86% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QWQ9) | — | $15.0M | 53.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.8B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.8B |
| 2025-02-28 | $2.8B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.9B |

## More

- [Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)](https://search.stillhousedata.com/registrant/909466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000172.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.