# 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

- [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 (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)](https://search.stillhousedata.com/security/596564RX4) | — | $23.6M | 594.21% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CGK8) | — | $15.7M | 396.33% |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBG3) | — | $15.2M | 383.33% |
| [Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/888808HQ8) | — | $13.1M | 331.05% |
| [New Jersey (State of) Turnpike Authority](https://search.stillhousedata.com/security/646140JF1) | — | $10.7M | 269.18% |
| [New Jersey (State of) Educational Facilities Authority (Princeton University)](https://search.stillhousedata.com/security/646067GY8) | — | $10.7M | 268.93% |
| [New Jersey Health Care Facilities Financing Authority](https://search.stillhousedata.com/security/645790VZ6) | — | $9.0M | 226.82% |
| [South Jersey Transportation Authority](https://search.stillhousedata.com/security/838536MR8) | — | $8.9M | 224.15% |
| [New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)](https://search.stillhousedata.com/security/6459182D4) | — | $8.7M | 218.24% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/6461362T7) | — | $7.9M | 198.72% |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JPX7) | — | $7.4M | 186.78% |
| [New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)](https://search.stillhousedata.com/security/64578CCF6) | — | $7.3M | 184.00% |
| [New York & New Jersey (States of) Port Authority](https://search.stillhousedata.com/security/73358W4C5) | — | $7.2M | 182.42% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CHS0) | — | $7.2M | 181.26% |
| [New Jersey (State of) Transportation Trust Fund Authority](https://search.stillhousedata.com/security/64613CGH5) | — | $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 |

## 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/S000064639.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.