Invesco Municipal Income Fund

Invesco Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000027869). Net assets $2.7B as of 2026-05-31.

Profile

Series ID: S000027869
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 549300XPIO605BHE6H02
Net assets: $2.7B
Total assets: $2.9B
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
Miami-Dade (County of), FL	—	$26.2M	97.78%
Metropolitan Washington Airports Authority	—	$23.0M	86.11%
Lower Alabama Gas District (The)	—	$21.8M	81.65%
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	—	$20.6M	76.95%
TSASC, Inc.	—	$19.1M	71.33%
Board of Regents of the University of Texas System	—	$16.6M	61.97%
Columbus Regional Airport Authority (John Glenn Columbus International Airport)	—	$16.5M	61.75%
Buckeye Tobacco Settlement Financing Authority	—	$16.2M	60.50%
New Jersey Health Care Facilities Financing Authority	—	$16.0M	59.81%
Denver (City & County of), CO	—	$15.8M	59.24%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)	—	$15.8M	58.94%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	—	$15.6M	58.49%
Rockland Tobacco Asset Securitization Corp.	—	$15.3M	57.10%
Chicago (City of), IL (O'Hare International Airport)	—	$15.2M	56.83%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	—	$15.1M	56.46%

Net asset history

Report date	Net assets
2026-05-31	$2.7B
2026-02-28	$2.8B
2025-11-30	$2.9B
2025-08-31	$2.8B
2025-05-31	$3.0B
2025-02-28	$3.4B
2024-11-30	$3.5B
2024-08-31	$3.5B

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