Invesco High Yield Municipal Fund

Invesco High Yield Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000027866). Net assets $6.6B as of 2026-05-31.

Profile

Series ID: S000027866
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 549300UNDK1EWRXY9R92
Net assets: $6.6B
Total assets: $7.3B
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
Children's Trust Fund	—	$72.0M	109.37%
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)	—	$53.6M	81.51%
Chicago (City of), IL	—	$53.0M	80.54%
Illinois (State of) Finance Authority (Park Place of Elmhurst)	—	$51.1M	77.61%
Buckeye Tobacco Settlement Financing Authority	—	$48.1M	73.12%
Tulsa (City of), OK Airports Improvement Trust	—	$47.6M	72.38%
New York Liberty Development Corp. (3 World Trade Center)	—	$46.6M	70.76%
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)	—	$45.5M	69.19%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	—	$44.8M	68.10%
Nassau County Tobacco Settlement Corp.	—	$40.5M	61.57%
Puerto Rico Sales Tax Financing Corp.	—	$40.1M	60.90%
Aurora Highlands Community Authority Board	—	$39.7M	60.26%
New York (State of) Dormitory Authority	—	$35.8M	54.41%
Golden State Tobacco Securitization Corp.	—	$34.8M	52.94%
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	—	$34.1M	51.75%

Net asset history

Report date	Net assets
2026-05-31	$6.6B
2026-02-28	$7.0B
2025-11-30	$7.0B
2025-08-31	$6.7B
2025-05-31	$7.2B
2025-02-28	$7.7B
2024-11-30	$8.0B
2024-08-31	$7.9B

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