Invesco Oppenheimer Municipal Fund — new fund registration

AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) registered fund series on Form 485APOS, filed 2020-07-02. Featured series: Invesco Oppenheimer Municipal Fund.

Registration

• Registrant / trust: AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
• CIK: 0000909466
• Form: 485APOS
• Filed: 2020-07-02
• State of incorporation: DE
• Accession: 0001193125-20-186733
• Reported net assets: $81.8M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.67%
• Management fee: 0.39%
• Net expense ratio: 0.61%
• Other expenses: 0.28%

Investment objective

The Funds investment objective is to seek to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Advisers

• Invesco Advisers, Inc. (Advisor)
• Invesco Asset Management Deutschland GmbH (Subadvisor)
• Invesco Asset Management (Japan) Ltd. (Subadvisor)
• Invesco Asset Management Ltd. (Subadvisor)
• Invesco Canada Ltd. (Subadvisor)
• Invesco Capital Management LLC (Subadvisor)
• Invesco Hong Kong Ltd. (Subadvisor)
• Invesco Senior Secured Management, Inc. (Subadvisor)
• OppenheimerFunds, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2020-02-28
• 485APOS — 2018-11-02 (45 new series)
• 485APOS — 2017-06-13
• 485APOS — 2016-07-29
• NT-NCSR — 2016-05-10
• 485APOS — 2011-10-28
• 485APOS — 2010-04-21
• 485APOS — 2009-11-25 (32 new series)
• 485APOS — 2008-02-14
• 485APOS — 2007-02-28
• 485APOS — 2006-05-25
• 485APOS — 2005-05-27

More

• Registrant profile: AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS)
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