# 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

- Series ID: S000064634
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 549300QGE4S83FPUCM16
- Net assets: $81.8M
- Total assets: $85.9M
- As of: 2025-11-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)](https://search.stillhousedata.com/security/650116GY6) | — | $3.1M | 381.55% |
| [District of Columbia (Green Bonds)](https://search.stillhousedata.com/security/25483VZZ0) | — | $2.9M | 350.72% |
| [Seattle (City of), WA](https://search.stillhousedata.com/security/812643F33) | — | $2.2M | 263.13% |
| [City of Atlanta GA Department of Aviation](https://search.stillhousedata.com/security/04780M3D9) | — | $2.1M | 260.34% |
| [Geisinger Authority (Geisinger Health System)](https://search.stillhousedata.com/security/368497JV6) | — | $2.1M | 258.84% |
| [Washington Metropolitan Area Transit Authority](https://search.stillhousedata.com/security/93878YEB1) | — | $2.1M | 258.71% |
| [Wisconsin (State of) Public Finance Authority (Green Bonds)](https://search.stillhousedata.com/security/74442PTF2) | — | $2.1M | 257.92% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/896035DF6) | — | $2.1M | 257.66% |
| [Metropolitan Transportation Authority (Green Bonds)](https://search.stillhousedata.com/security/59261AG50) | — | $2.1M | 251.65% |
| [New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)](https://search.stillhousedata.com/security/650116HR0) | — | $2.0M | 249.88% |
| [Washington (State of) Economic Development Finance Authority (Green Bonds)](https://search.stillhousedata.com/security/93975YAH4) | — | $2.0M | 249.82% |
| [New Hampshire (State of) Business Finance Authority](https://search.stillhousedata.com/security/63607YCX6) | — | $2.0M | 247.02% |
| [New York (State of) Housing Finance Agency (Green Bonds)](https://search.stillhousedata.com/security/64987JKG5) | — | $2.0M | 245.11% |
| [Maryland Economic Development Corp. (Purple Line) (Green Bonds)](https://search.stillhousedata.com/security/57422JCA4) | — | $2.0M | 243.44% |
| [New Jersey (State of) Educational Facilities Authority (Green Bonds)](https://search.stillhousedata.com/security/6460666E5) | — | $1.9M | 232.17% |

## Net asset history

| Report date | Net 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 |

## 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/S000064634.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.