# Invesco Intermediate Term Municipal Income Fund

Invesco Intermediate Term Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000027868). Net assets $2.2B as of 2026-05-31.

## Profile

- Series ID: S000027868
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 0J3ITMRI0YG0GLX0NL48
- Net assets: $2.2B
- Total assets: $2.2B
- 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 |
| --- | --- | --- | --- |
| [Invesco Intermediate Municipal ETF](https://search.stillhousedata.com/security/46127B502) | — | $28.0M | 127.72% |
| [New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)](https://search.stillhousedata.com/security/650116BP0) | — | $25.5M | 116.46% |
| [Port of Port Arthur Navigation District](https://search.stillhousedata.com/security/735220AX3) | — | $25.0M | 114.18% |
| [Michigan (State of) Building Authority (Facilities Program)](https://search.stillhousedata.com/security/594615KQ8) | — | $16.0M | 73.07% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182THS9) | — | $15.9M | 72.41% |
| [Houston (City of), TX (United Airlines, Inc.)](https://search.stillhousedata.com/security/442349GA8) | — | $14.1M | 64.20% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DFQ2) | — | $13.9M | 63.38% |
| [Cape Coral (City of), FL](https://search.stillhousedata.com/security/139372RP3) | — | $13.7M | 62.35% |
| [Broward (County of), FL (Convention Center Expansion)](https://search.stillhousedata.com/security/115085AQ5) | — | $13.3M | 60.77% |
| [Harris County Cultural Education Facilities Finance Corp.](https://search.stillhousedata.com/security/414009RB8) | — | $13.1M | 59.99% |
| [Houston (City of), TX Airport System (United Airlines, Inc.)](https://search.stillhousedata.com/security/442349HV1) | — | $13.1M | 59.60% |
| [Puerto Rico (Commonwealth of)](https://search.stillhousedata.com/security/74514L3N5) | — | $12.7M | 57.87% |
| [Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/888809BD1) | — | $12.5M | 57.12% |
| [Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/888808HT2) | — | $12.5M | 57.05% |
| [New York Liberty Development Corp. (Goldman Sachs Headquarters)](https://search.stillhousedata.com/security/531127AC2) | — | $11.4M | 52.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.2B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.1B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.1B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.1B |

## 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/S000027868.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.