Invesco Environmental Focus Municipal Fund

Invesco Environmental Focus Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064634). Net assets $81.8M as of 2025-11-30.

Profile

Advisers

Top holdings (75 reported)

Showing 15 of 75 holdings by value.

HoldingTickerValue% of fund
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)—$3.1M381.55%
District of Columbia (Green Bonds)—$2.9M350.72%
Seattle (City of), WA—$2.2M263.13%
City of Atlanta GA Department of Aviation—$2.1M260.34%
Geisinger Authority (Geisinger Health System)—$2.1M258.84%
Washington Metropolitan Area Transit Authority—$2.1M258.71%
Wisconsin (State of) Public Finance Authority (Green Bonds)—$2.1M257.92%
Triborough Bridge & Tunnel Authority—$2.1M257.66%
Metropolitan Transportation Authority (Green Bonds)—$2.1M251.65%
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)—$2.0M249.88%
Washington (State of) Economic Development Finance Authority (Green Bonds)—$2.0M249.82%
New Hampshire (State of) Business Finance Authority—$2.0M247.02%
New York (State of) Housing Finance Agency (Green Bonds)—$2.0M245.11%
Maryland Economic Development Corp. (Purple Line) (Green Bonds)—$2.0M243.44%
New Jersey (State of) Educational Facilities Authority (Green Bonds)—$1.9M232.17%

Net asset history

Report dateNet assets
2025-11-30$81.8M
2025-08-31$79.6M
2025-05-31$77.7M
2025-02-28$86.8M
2024-11-30$89.8M
2024-08-31$88.7M
2024-05-31$84.9M
2024-02-29$85.0M

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