# 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

- [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 |
| --- | --- | --- | --- |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBJ7) | — | $72.0M | 109.37% |
| [Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)](https://search.stillhousedata.com/security/95737MAA9) | — | $53.6M | 81.51% |
| [Chicago (City of), IL](https://search.stillhousedata.com/security/167486ZY8) | — | $53.0M | 80.54% |
| [Illinois (State of) Finance Authority (Park Place of Elmhurst)](https://search.stillhousedata.com/security/45204FHC2) | — | $51.1M | 77.61% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $48.1M | 73.12% |
| [Tulsa (City of), OK Airports Improvement Trust](https://search.stillhousedata.com/security/899661EK4) | — | $47.6M | 72.38% |
| [New York Liberty Development Corp. (3 World Trade Center)](https://search.stillhousedata.com/security/649519DD4) | — | $46.6M | 70.76% |
| [California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)](https://search.stillhousedata.com/security/130923BM6) | — | $45.5M | 69.19% |
| [Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)](https://search.stillhousedata.com/security/43233KAW4) | — | $44.8M | 68.10% |
| [Nassau County Tobacco Settlement Corp.](https://search.stillhousedata.com/security/63166MCB3) | — | $40.5M | 61.57% |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JQH1) | — | $40.1M | 60.90% |
| [Aurora Highlands Community Authority Board](https://search.stillhousedata.com/security/05164HAV5) | — | $39.7M | 60.26% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990AQM0) | — | $35.8M | 54.41% |
| [Golden State Tobacco Securitization Corp.](https://search.stillhousedata.com/security/38122NB84) | — | $34.8M | 52.94% |
| [Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)](https://search.stillhousedata.com/security/74442PFU4) | — | $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 |

## 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/S000027866.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.