Invesco Limited Term California Municipal Fund

Invesco Limited Term California Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064642). Net assets $926.3M as of 2026-05-31.

Profile

Series ID: S000064642
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 5493006P7NVHDN1ASG30
Net assets: $926.3M
Total assets: $934.6M
As of: 2026-05-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
Los Angeles (City of), CA Department of Airports	—	$22.6M	244.16%
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	—	$19.2M	206.96%
Long Beach (City of), CA	—	$16.3M	175.85%
California (State of) Municipal Finance Authority (United Airlines, Inc.)	—	$15.6M	168.01%
San Jose (City of), CA	—	$15.0M	162.22%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	—	$13.2M	143.02%
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)	—	$11.6M	124.89%
State of California	—	$10.7M	115.55%
California Community Choice Financing Authority	—	$10.5M	113.54%
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	—	$10.4M	112.58%
California Community Choice Financing Authority	—	$10.2M	110.03%
Roseville Joint Union High School District (Election of 2016)	—	$10.1M	108.98%
California (State of) Pollution Control Financing Authority (Plant Bonds)	—	$10.0M	107.96%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	—	$10.0M	107.96%
Wells Fargo Stage Trust	—	$10.0M	107.95%

Net asset history

Report date	Net assets
2026-05-31	$926.3M
2026-02-28	$885.9M
2025-11-30	$836.4M
2025-08-31	$830.4M
2025-05-31	$808.8M
2025-02-28	$731.2M
2024-11-30	$714.2M
2024-08-31	$685.2M

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