# 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

- [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 Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Asset Management (India) Private Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285620)

## 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](https://search.stillhousedata.com/security/223657AQ0) | — | $4.0M | 188.74% |
| [Texas Municipal Gas Acquisition & Supply Corp. I](https://search.stillhousedata.com/security/88256CEX3) | — | $3.7M | 173.69% |
| [Pennsylvania (State of) Turnpike Commission](https://search.stillhousedata.com/security/709224D89) | — | $3.6M | 170.70% |
| [Pennsylvania (State of) Public School Building Authority (Philadelphia School District)](https://search.stillhousedata.com/security/85732GUE8) | — | $3.6M | 168.72% |
| [Chicago O'Hare International Airport](https://search.stillhousedata.com/security/167593RH7) | — | $3.4M | 158.08% |
| [Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)](https://search.stillhousedata.com/security/546399DS2) | — | $3.0M | 141.85% |
| [Baltimore (City of), MD](https://search.stillhousedata.com/security/05922KYP8) | — | $3.0M | 141.71% |
| [Birmingham (City of) & Jefferson (County of), AL Civic Center Authority](https://search.stillhousedata.com/security/091156NC9) | — | $2.9M | 135.22% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59259Y6F1) | — | $2.8M | 131.52% |
| [Tobacco Settlement Financing Corp.](https://search.stillhousedata.com/security/888808HS4) | — | $2.7M | 129.41% |
| [Maricopa County Pollution Control Corp. (Southern California Edison Co.)](https://search.stillhousedata.com/security/566854DU6) | — | $2.6M | 124.49% |
| [Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)](https://search.stillhousedata.com/security/74446AAX2) | — | $2.4M | 115.33% |
| [Commonwealth Financing Authority](https://search.stillhousedata.com/security/20282EAP1) | — | $2.4M | 113.05% |
| [Grand Parkway Transportation Corp. (TELA Supported)](https://search.stillhousedata.com/security/38611TBP1) | — | $2.4M | 113.04% |
| [South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1)](https://search.stillhousedata.com/security/84049BHY1) | — | $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 |

## 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/S000064644.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.