# Invesco California Municipal Fund

Invesco California Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064641). Net assets $2.1B as of 2026-05-31.

## Profile

- Series ID: S000064641
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 5493001JGTXI3O5V7O59
- Net assets: $2.1B
- Total assets: $2.3B
- 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 |
| --- | --- | --- | --- |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DMB2) | — | $47.9M | 227.31% |
| [San Diego Public Facilities Financing Authority](https://search.stillhousedata.com/security/797299SC9) | — | $40.0M | 189.99% |
| [San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)](https://search.stillhousedata.com/security/79768HKP2) | — | $36.1M | 171.36% |
| [California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)](https://search.stillhousedata.com/security/13016NCK8) | — | $33.5M | 159.09% |
| [California State University](https://search.stillhousedata.com/security/13077DWG3) | — | $32.4M | 153.66% |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KS8) | — | $31.9M | 151.48% |
| [California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)](https://search.stillhousedata.com/security/13016NDA9) | — | $29.9M | 141.97% |
| [California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)](https://search.stillhousedata.com/security/13032UB23) | — | $24.5M | 116.46% |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KT6) | — | $23.2M | 110.22% |
| [North Orange County Community College District](https://search.stillhousedata.com/security/661334GN6) | — | $21.7M | 102.82% |
| [California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)](https://search.stillhousedata.com/security/13013JFS0) | — | $20.6M | 97.68% |
| [California (State of) Municipal Finance Authority (United Airlines, Inc.)](https://search.stillhousedata.com/security/13050RAA0) | — | $20.2M | 95.77% |
| [California (State of) Public Works Board (Various Capital)](https://search.stillhousedata.com/security/13068XPW3) | — | $20.1M | 95.45% |
| [Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)](https://search.stillhousedata.com/security/544445MC0) | — | $19.8M | 94.01% |
| [California (State of) Municipal Finance Authority (Linxs APM)](https://search.stillhousedata.com/security/13048VCD8) | — | $18.7M | 88.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.1B |
| 2025-02-28 | $2.3B |
| 2024-11-30 | $2.3B |
| 2024-08-31 | $2.3B |

## 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/S000064641.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.