Invesco New Jersey Municipal Fund

Invesco New Jersey Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064639). Net assets $396.8M as of 2026-05-31.

Profile

Series ID: S000064639
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 5493000QZ0NCQ5JYIR44
Net assets: $396.8M
Total assets: $426.4M
As of: 2026-05-31

Advisers

Top holdings (154 reported)

Showing 15 of 154 holdings by value.

Holding	Ticker	Value	% of fund
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)	—	$23.6M	594.21%
New Jersey (State of) Transportation Trust Fund Authority	—	$15.7M	396.33%
Children's Trust Fund	—	$15.2M	383.33%
Tobacco Settlement Financing Corp.	—	$13.1M	331.05%
New Jersey (State of) Turnpike Authority	—	$10.7M	269.18%
New Jersey (State of) Educational Facilities Authority (Princeton University)	—	$10.7M	268.93%
New Jersey Health Care Facilities Financing Authority	—	$9.0M	226.82%
South Jersey Transportation Authority	—	$8.9M	224.15%
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)	—	$8.7M	218.24%
New Jersey (State of) Transportation Trust Fund Authority	—	$7.9M	198.72%
Puerto Rico Sales Tax Financing Corp.	—	$7.4M	186.78%
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)	—	$7.3M	184.00%
New York & New Jersey (States of) Port Authority	—	$7.2M	182.42%
New Jersey Transportation Trust Fund Authority	—	$7.2M	181.26%
New Jersey (State of) Transportation Trust Fund Authority	—	$6.8M	172.55%

Net asset history

Report date	Net assets
2026-05-31	$396.8M
2026-02-28	$397.0M
2025-11-30	$387.0M
2025-08-31	$377.1M
2025-05-31	$282.6M
2025-02-28	$292.6M
2024-11-30	$300.6M
2024-08-31	$289.9M

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