Invesco Oppenheimer Intermediate Term Municipal Fund

Invesco Oppenheimer Intermediate Term Municipal Fund is a registered fund series of AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (series S000064644). Net assets $211.9M as of 2020-03-31.

Profile

Series ID: S000064644
Registrant: AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
LEI: 5493006SBG3AYZLF0R25
Net assets: $211.9M
Total assets: $213.4M
As of: 2020-03-31

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

Holding	Ticker	Value	% of fund
COWETA COUNTY DEVELOPMENT AUTHORITY 223657AQ0 FLT 6/1/2032	—	$4.0M	188.74%
Texas Municipal Gas Acquisition & Supply Corp. I	—	$3.7M	173.69%
Pennsylvania (State of) Turnpike Commission	—	$3.6M	170.70%
Pennsylvania (State of) Public School Building Authority (Philadelphia School District)	—	$3.6M	168.72%
Chicago O'Hare International Airport	—	$3.4M	158.08%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	—	$3.0M	141.85%
Baltimore (City of), MD	—	$3.0M	141.71%
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority	—	$2.9M	135.22%
Metropolitan Transportation Authority	—	$2.8M	131.52%
Tobacco Settlement Financing Corp.	—	$2.7M	129.41%
Maricopa County Pollution Control Corp. (Southern California Edison Co.)	—	$2.6M	124.49%
Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)	—	$2.4M	115.33%
Commonwealth Financing Authority	—	$2.4M	113.05%
Grand Parkway Transportation Corp. (TELA Supported)	—	$2.4M	113.04%
South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1)	—	$2.4M	112.69%

Net asset history

Report date	Net assets
2020-03-31	$211.9M
2019-12-31	$219.4M
2019-09-30	$216.8M

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