# 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

- [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 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 |
| --- | --- | --- | --- |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971X8M3) | — | $122.4M | 316.30% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KJC8) | — | $74.6M | 192.86% |
| [University of Puerto Rico](https://search.stillhousedata.com/security/914811PR9) | — | $64.9M | 167.71% |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650028B51) | — | $56.9M | 146.93% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GB60) | — | $52.6M | 135.86% |
| [MTA Hudson Rail Yards Trust Obligations](https://search.stillhousedata.com/security/62476RAC9) | — | $46.0M | 118.85% |
| [New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)](https://search.stillhousedata.com/security/650116AV8) | — | $43.9M | 113.44% |
| [New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)](https://search.stillhousedata.com/security/650116GZ3) | — | $42.3M | 109.27% |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650010CN9) | — | $41.3M | 106.63% |
| [New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)](https://search.stillhousedata.com/security/650116HT6) | — | $41.1M | 106.09% |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/896035CE0) | — | $39.1M | 101.08% |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990FX66) | — | $38.0M | 98.27% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GF41) | — | $36.7M | 94.80% |
| [New York State Urban Development Corp.](https://search.stillhousedata.com/security/650036AP1) | — | $34.1M | 88.16% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QKD1) | — | $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

- [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/S000064635.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.