AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) (CIK 909466) is an SEC-registered fund company with 16 reporting fund series and $35.4B in net assets as of 2026-05-31.

Registrant

Fund series (16)

SeriesNet assets
Invesco Rochester Municipal Opportunities Fund$8.7B
Invesco High Yield Municipal Fund$6.6B
Invesco Rochester New York Municipals Fund$3.9B
Invesco Limited Term Municipal Income Fund$2.8B
Invesco Municipal Income Fund$2.7B
Invesco Intermediate Term Municipal Income Fund$2.2B
Invesco California Municipal Fund$2.1B
Invesco AMT-Free Municipal Income Fund$1.9B
Invesco Rochester Limited Term New York Municipal Fund$1.5B
Invesco Limited Term California Municipal Fund$926.3M
Invesco Pennsylvania Municipal Fund$666.7M
Invesco Rochester AMT-Free New York Municipal Fund$604.2M
Invesco New Jersey Municipal Fund$396.8M
Invesco Oppenheimer Intermediate Term Municipal Fund$211.9M
Invesco New York Tax Free Income Fund$175.9M
Invesco Environmental Focus Municipal Fund$81.8M

Largest reported holdings (across all series)

HoldingValue
New York (City of), NY Transitional Finance Authority$122.4M
New York State Dormitory Authority$74.6M
University of Puerto Rico$64.9M
New York (State of) Thruway Authority$56.9M
New York (City of), NY Municipal Water Finance Authority$52.6M
MTA Hudson Rail Yards Trust Obligations$46.0M
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)$43.9M
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)$42.3M
New York (State of) Thruway Authority$41.3M
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)$41.1M
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)$39.1M
New York (State of) Dormitory Authority$38.0M
New York (City of), NY Municipal Water Finance Authority$36.7M
New York State Urban Development Corp.$34.1M
New York (City of), NY$33.7M

More