Invesco Rochester Limited Term New York Municipal Fund

Invesco Rochester Limited Term New York Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064636). Net assets $1.5B as of 2026-05-31.

Profile

Series ID: S000064636
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 5493008S6I7V8VPZVY34
Net assets: $1.5B
Total assets: $1.5B
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
New York (State of) Thruway Authority (Bidding Group 3)	—	$24.1M	162.29%
New York (City of), NY Transitional Finance Authority	—	$21.5M	145.15%
Children's Trust Fund	—	$21.3M	143.80%
New York Liberty Development Corp. (Goldman Sachs Headquarters)	—	$17.7M	119.04%
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	—	$16.5M	111.06%
Tender Option Bond Trust Receipts/Certificates	—	$14.1M	95.02%
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	—	$13.1M	88.50%
New York State Housing Finance Agency	—	$12.9M	87.00%
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	—	$12.8M	86.26%
New York (State of) Thruway Authority	—	$12.7M	85.85%
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	—	$12.6M	85.20%
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)	—	$12.6M	84.84%
New York & New Jersey (States of) Port Authority	—	$12.2M	82.15%
City of New York NY	—	$12.0M	80.87%
New York State Dormitory Authority	—	$11.8M	79.79%

Net asset history

Report date	Net assets
2026-05-31	$1.5B
2026-02-28	$1.5B
2025-11-30	$1.4B
2025-08-31	$1.4B
2025-05-31	$1.4B
2025-02-28	$1.5B
2024-11-30	$1.5B
2024-08-31	$1.5B

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