# Invesco AMT-Free Municipal Income Fund

Invesco AMT-Free Municipal Income Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064640). Net assets $1.9B as of 2026-05-31.

## Profile

- Series ID: S000064640
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 549300VEM238N7BS3O29
- Net assets: $1.9B
- Total assets: $2.1B
- 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 |
| --- | --- | --- | --- |
| [California (State of) County Tobacco Securitization Agency](https://search.stillhousedata.com/security/13016NCJ1) | — | $23.9M | 125.11% |
| [Illinois (State of) Toll Highway Authority](https://search.stillhousedata.com/security/452252PQ6) | — | $22.0M | 115.14% |
| [Tender Option Bond Trust Receipts/Certificates](https://search.stillhousedata.com/security/88035TXE5) | — | $20.3M | 106.08% |
| [Hillsborough County Industrial Development Authority](https://search.stillhousedata.com/security/43233KBB9) | — | $20.0M | 104.77% |
| [Illinois (State of) Regional Transportation Authority](https://search.stillhousedata.com/security/7599114D9) | — | $18.9M | 99.26% |
| [Inland Empire Tobacco Securitization Corp.](https://search.stillhousedata.com/security/45734TAH7) | — | $17.5M | 91.61% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $16.9M | 88.53% |
| [Indianapolis Local Public Improvement Bond Bank](https://search.stillhousedata.com/security/45528VFS3) | — | $16.8M | 87.98% |
| [Birmingham (City of), AL Water Works Board (The)](https://search.stillhousedata.com/security/091096LS4) | — | $16.4M | 85.78% |
| [Miami-Dade (County of), FL](https://search.stillhousedata.com/security/59334DLV4) | — | $16.1M | 84.51% |
| [Salt River Project Agricultural Improvement & Power District](https://search.stillhousedata.com/security/79574CFR9) | — | $16.0M | 84.05% |
| [Broward (County of), FL (Convention Center Expansion)](https://search.stillhousedata.com/security/115085AW2) | — | $15.8M | 83.00% |
| [Hawaii (State of)](https://search.stillhousedata.com/security/419794K76) | — | $15.8M | 82.91% |
| [Kentucky (Commonwealth of) Public Energy Authority](https://search.stillhousedata.com/security/74440DDS0) | — | $15.2M | 79.43% |
| [Louisiana Stadium & Exposition District](https://search.stillhousedata.com/security/546410CX7) | — | $13.6M | 71.36% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.9B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $2.0B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.2B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.5B |

## 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/S000064640.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.