Invesco New York Tax Free Income Fund

Invesco New York Tax Free Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000027870). Net assets $175.9M as of 2020-02-29.

Profile

Series ID: S000027870
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 549300UH90VG2H9RSJ66
Net assets: $175.9M
Total assets: $176.5M
As of: 2020-02-29

Advisers

Top holdings (176 reported)

Showing 15 of 176 holdings by value.

Holding	Ticker	Value	% of fund
Brooklyn Arena Local Development Corp. (Barclays Center)	—	$5.6M	318.21%
MTA Hudson Rail Yards Trust	—	$5.2M	296.68%
New York & New Jersey (States of) Port Authority	—	$3.9M	219.80%
New York (City of) Municipal Water Finance Authority	—	$2.8M	161.94%
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment)	—	$2.5M	143.42%
Brooklyn Arena Local Development Corp. (Barclays Center)	—	$2.4M	136.60%
New York (State of) Dormitory Authority	—	$2.4M	136.32%
Metropolitan Transportation Authority (Green Bonds)	—	$2.3M	133.47%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	—	$2.0M	114.55%
New York (State of) Dormitory Authority (General Purpose)	—	$2.0M	111.82%
Build NYC Resource Corp. (YMCA of Greater New York)	—	$1.9M	109.47%
New York (State of) Thruway Authority	—	$1.9M	105.56%
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	—	$1.8M	103.48%
New York City Water & Sewer System	—	$1.8M	103.48%
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	—	$1.8M	102.85%

Net asset history

Report date	Net assets
2020-02-29	$175.9M
2019-11-30	$173.7M

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