# Invesco Rochester AMT-Free New York Municipal Fund

Invesco Rochester AMT-Free New York Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064643). Net assets $604.2M as of 2026-05-31.

## Profile

- Series ID: S000064643
- Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
- LEI: 549300OLFQ3RC5F22149
- Net assets: $604.2M
- Total assets: $630.7M
- 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 |
| --- | --- | --- | --- |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/89602RGQ2) | — | $22.9M | 379.17% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AHP5) | — | $16.9M | 279.24% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GXP4) | — | $16.6M | 274.38% |
| [New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)](https://search.stillhousedata.com/security/650028ZN6) | — | $13.9M | 229.55% |
| [MTA Hudson Rail Yards Trust Obligations](https://search.stillhousedata.com/security/62476RAC9) | — | $12.6M | 207.96% |
| [New York Counties Tobacco Trust V](https://search.stillhousedata.com/security/649441AA0) | — | $11.7M | 194.06% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SUA2) | — | $10.5M | 174.33% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966SCM6) | — | $10.1M | 166.74% |
| [New York (State of) Dormitory Authority (Fordham University)](https://search.stillhousedata.com/security/64990GXY3) | — | $10.1M | 166.64% |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GYH1) | — | $10.0M | 166.11% |
| [Children's Trust Fund](https://search.stillhousedata.com/security/16876QBG3) | — | $9.8M | 162.79% |
| [New York (State of) Dormitory Authority (Northwell Health Obligated Group)](https://search.stillhousedata.com/security/65000B6M5) | — | $8.8M | 145.63% |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650010CK5) | — | $8.1M | 134.88% |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QPD6) | — | $8.1M | 133.78% |
| [TSASC, Inc.](https://search.stillhousedata.com/security/898526FQ6) | — | $7.7M | 126.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $604.2M |
| 2026-02-28 | $613.4M |
| 2025-11-30 | $608.1M |
| 2025-08-31 | $586.1M |
| 2025-05-31 | $610.4M |
| 2025-02-28 | $642.0M |
| 2024-11-30 | $669.9M |
| 2024-08-31 | $668.9M |

## 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/S000064643.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.