# 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

- [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 |
| --- | --- | --- | --- |
| [Miami-Dade (County of), FL](https://search.stillhousedata.com/security/59335KDF1) | — | $26.2M | 97.78% |
| [Metropolitan Washington Airports Authority](https://search.stillhousedata.com/security/592643DF4) | — | $23.0M | 86.11% |
| [Lower Alabama Gas District (The)](https://search.stillhousedata.com/security/547804AE4) | — | $21.8M | 81.65% |
| [Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)](https://search.stillhousedata.com/security/340618DV6) | — | $20.6M | 76.95% |
| [TSASC, Inc.](https://search.stillhousedata.com/security/898526FQ6) | — | $19.1M | 71.33% |
| [Board of Regents of the University of Texas System](https://search.stillhousedata.com/security/91514AJV8) | — | $16.6M | 61.97% |
| [Columbus Regional Airport Authority (John Glenn Columbus International Airport)](https://search.stillhousedata.com/security/199546DD1) | — | $16.5M | 61.75% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $16.2M | 60.50% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790VZ6) | — | $16.0M | 59.81% |
| [Denver (City & County of), CO](https://search.stillhousedata.com/security/249182LW4) | — | $15.8M | 59.24% |
| [Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)](https://search.stillhousedata.com/security/546399SY3) | — | $15.8M | 58.94% |
| [Missouri (State of) Health & Educational Facilities Authority (Mercy Health)](https://search.stillhousedata.com/security/60637AMH2) | — | $15.6M | 58.49% |
| [Rockland Tobacco Asset Securitization Corp.](https://search.stillhousedata.com/security/773684AM7) | — | $15.3M | 57.10% |
| [Chicago (City of), IL (O'Hare International Airport)](https://search.stillhousedata.com/security/167593Y22) | — | $15.2M | 56.83% |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DSA8) | — | $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 |

## 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/S000027869.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.