# 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

- CIK: 909466
- File number: 811-07890
- LEI: SW0MHD1146AQ1M76HG37
- Address: 11 Greenway Plaza, Houston, US-TX, 77046-1173
- Phone: 800-959-4246
- Net assets: $35.4B
- Total assets: $38.5B
- Fund series: 16
- Latest report: 2026-05-31

## Fund series (16)

| Series | Net assets |
| --- | --- |
| [Invesco Rochester Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000064638) | $8.7B |
| [Invesco High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000027866) | $6.6B |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | $3.9B |
| [Invesco Limited Term Municipal Income Fund](https://search.stillhousedata.com/fund/S000000172) | $2.8B |
| [Invesco Municipal Income Fund](https://search.stillhousedata.com/fund/S000027869) | $2.7B |
| [Invesco Intermediate Term Municipal Income Fund](https://search.stillhousedata.com/fund/S000027868) | $2.2B |
| [Invesco California Municipal Fund](https://search.stillhousedata.com/fund/S000064641) | $2.1B |
| [Invesco AMT-Free Municipal Income Fund](https://search.stillhousedata.com/fund/S000064640) | $1.9B |
| [Invesco Rochester Limited Term New York Municipal Fund](https://search.stillhousedata.com/fund/S000064636) | $1.5B |
| [Invesco Limited Term California Municipal Fund](https://search.stillhousedata.com/fund/S000064642) | $926.3M |
| [Invesco Pennsylvania Municipal Fund](https://search.stillhousedata.com/fund/S000064637) | $666.7M |
| [Invesco Rochester AMT-Free New York Municipal Fund](https://search.stillhousedata.com/fund/S000064643) | $604.2M |
| [Invesco New Jersey Municipal Fund](https://search.stillhousedata.com/fund/S000064639) | $396.8M |
| [Invesco Oppenheimer Intermediate Term Municipal Fund](https://search.stillhousedata.com/fund/S000064644) | $211.9M |
| [Invesco New York Tax Free Income Fund](https://search.stillhousedata.com/fund/S000027870) | $175.9M |
| [Invesco Environmental Focus Municipal Fund](https://search.stillhousedata.com/fund/S000064634) | $81.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [New York (City of), NY Transitional Finance Authority](https://search.stillhousedata.com/security/64971X8M3) | $122.4M |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KJC8) | $74.6M |
| [University of Puerto Rico](https://search.stillhousedata.com/security/914811PR9) | $64.9M |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650028B51) | $56.9M |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GB60) | $52.6M |
| [MTA Hudson Rail Yards Trust Obligations](https://search.stillhousedata.com/security/62476RAC9) | $46.0M |
| [New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)](https://search.stillhousedata.com/security/650116AV8) | $43.9M |
| [New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)](https://search.stillhousedata.com/security/650116GZ3) | $42.3M |
| [New York (State of) Thruway Authority](https://search.stillhousedata.com/security/650010CN9) | $41.3M |
| [New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)](https://search.stillhousedata.com/security/650116HT6) | $41.1M |
| [Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)](https://search.stillhousedata.com/security/896035CE0) | $39.1M |
| [New York (State of) Dormitory Authority](https://search.stillhousedata.com/security/64990FX66) | $38.0M |
| [New York (City of), NY Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GF41) | $36.7M |
| [New York State Urban Development Corp.](https://search.stillhousedata.com/security/650036AP1) | $34.1M |
| [New York (City of), NY](https://search.stillhousedata.com/security/64966QKD1) | $33.7M |

## More

- [CIK 909466 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=909466&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/909466.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.