Invesco Rochester New York Municipals Fund

Invesco Rochester New York Municipals Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064635). Net assets $3.9B as of 2026-05-31.

Profile

Series ID: S000064635
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 5493006GRUSSVWBS1I75
Net assets: $3.9B
Total assets: $4.2B
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
New York (City of), NY Transitional Finance Authority	—	$122.4M	316.30%
New York State Dormitory Authority	—	$74.6M	192.86%
University of Puerto Rico	—	$64.9M	167.71%
New York (State of) Thruway Authority	—	$56.9M	146.93%
New York (City of), NY Municipal Water Finance Authority	—	$52.6M	135.86%
MTA Hudson Rail Yards Trust Obligations	—	$46.0M	118.85%
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	—	$43.9M	113.44%
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	—	$42.3M	109.27%
New York (State of) Thruway Authority	—	$41.3M	106.63%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	—	$41.1M	106.09%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	—	$39.1M	101.08%
New York (State of) Dormitory Authority	—	$38.0M	98.27%
New York (City of), NY Municipal Water Finance Authority	—	$36.7M	94.80%
New York State Urban Development Corp.	—	$34.1M	88.16%
New York (City of), NY	—	$33.7M	87.16%

Net asset history

Report date	Net assets
2026-05-31	$3.9B
2026-02-28	$4.0B
2025-11-30	$4.0B
2025-08-31	$3.9B
2025-05-31	$4.1B
2025-02-28	$4.5B
2024-11-30	$4.6B
2024-08-31	$4.6B

More