# 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

- [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 (State of) Thruway Authority (Bidding Group 3)](https://search.stillhousedata.com/security/650028YV9) | — | $24.1M | 162.29% |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971W7B0) | — | $21.5M | 145.15% |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBF5) | — | $21.3M | 143.80% |
| [New York Liberty Development Corp. (Goldman Sachs Headquarters)](https://search.stillhousedata.com/security/531127AC2) | — | $17.7M | 119.04% |
| [New York Convention Center Development Corp. (Hotel Unit Fee Secured)](https://search.stillhousedata.com/security/649451DM0) | — | $16.5M | 111.06% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88035RHX5) | — | $14.1M | 95.02% |
| [New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)](https://search.stillhousedata.com/security/650116CN4) | — | $13.1M | 88.50% |
| [New York State Housing Finance Agency](https://search.stillhousedata.com/security/64986M4E2) | — | $12.9M | 87.00% |
| [New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)](https://search.stillhousedata.com/security/650116BP0) | — | $12.8M | 86.26% |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650010CC3) | — | $12.7M | 85.85% |
| [Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)](https://search.stillhousedata.com/security/74528KAB9) | — | $12.6M | 85.20% |
| [New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)](https://search.stillhousedata.com/security/64986DFS9) | — | $12.6M | 84.84% |
| [New York & New Jersey (States of) Port Authority](https://search.stillhousedata.com/security/73358WQ80) | — | $12.2M | 82.15% |
| [City of New York NY](https://search.stillhousedata.com/security/64966QWL0) | — | $12.0M | 80.87% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KKC6) | — | $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 |

## 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/S000064636.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.