# 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

- [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 |
| --- | --- | --- | --- |
| [Los Angeles (City of), CA Department of Airports](https://search.stillhousedata.com/security/544445CB3) | — | $22.6M | 244.16% |
| [California Community Choice Financing Authority (Clean Energy) (Green Bonds)](https://search.stillhousedata.com/security/13013JFR2) | — | $19.2M | 206.96% |
| [Long Beach (City of), CA](https://search.stillhousedata.com/security/542424VC7) | — | $16.3M | 175.85% |
| [California (State of) Municipal Finance Authority (United Airlines, Inc.)](https://search.stillhousedata.com/security/13050RAA0) | — | $15.6M | 168.01% |
| [San Jose (City of), CA](https://search.stillhousedata.com/security/798136VU8) | — | $15.0M | 162.22% |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DLF4) | — | $13.2M | 143.02% |
| [Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)](https://search.stillhousedata.com/security/888804CT6) | — | $11.6M | 124.89% |
| [State of California](https://search.stillhousedata.com/security/13063ENW2) | — | $10.7M | 115.55% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JHM1) | — | $10.5M | 113.54% |
| [California Community Choice Financing Authority (Clean Energy) (Green Bonds)](https://search.stillhousedata.com/security/13013JEB8) | — | $10.4M | 112.58% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JGR1) | — | $10.2M | 110.03% |
| [Roseville Joint Union High School District (Election of 2016)](https://search.stillhousedata.com/security/777849QW3) | — | $10.1M | 108.98% |
| [California (State of) Pollution Control Financing Authority (Plant Bonds)](https://search.stillhousedata.com/security/13054WAC1) | — | $10.0M | 107.96% |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DGF0) | — | $10.0M | 107.96% |
| [Wells Fargo Stage Trust](https://search.stillhousedata.com/security/94987KSJ5) | — | $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 |

## 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/S000064642.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.