Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AIM TAX EXEMPT FUNDS, AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS), AIM TAX EXEMPT FUNDS INC/NEW, AIM TAX FREE FUNDS INC
SEC CIK
IRS number
766035958
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
17 Jan 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
CORRESP
Correspondence with SEC
2 Jun 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 22
Latest ownership filings
NPORT-P
Invesco Rochester Municipal Opportunities Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Rochester AMT-Free New York Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Rochester Limited Term New York Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco High Yield Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Intermediate Term Municipal Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco AMT-Free Municipal Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco California Municipal Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Rochester New York Municipals Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Municipal Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Limited Term California Municipal Fund (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco AMT-Free Municipal Income Fund | IORAX, OMFYX, OMFCX, OPTAX | -3.62 | -1.84 | 7.82 | 2.42 bn | 633 | Nov 2023 |
Invesco California Municipal Fund | OPCAX, OCAYX, OCACX, IORCX | -3.50 | -2.52 | 8.73 | 2.23 bn | 724 | Nov 2023 |
Invesco Environmental Focus Municipal Fund | IOMUX, OPYMX, OPCMX, OPAMX | -3.67 | -2.01 | 7.80 | 84.50 mm | 78 | Nov 2023 |
Invesco High Yield Municipal Fund | ACTHX, ACTFX, ACTDX, ACTNX, ACTSX | -4.13 | -2.67 | 8.52 | 8.61 bn | 1,283 | Nov 2023 |
Invesco Intermediate Term Municipal Income Fund | VKLMX, VKLCX, VKLIX, VKLSX | -2.32 | -1.21 | 5.18 | 1.96 bn | 944 | Nov 2023 |
Invesco Limited Term California Municipal Fund | OLCAX, OLCCX, OLCYX, IORLX | -1.54 | -0.58 | 3.32 | 678.54 mm | 421 | Nov 2023 |
Invesco Limited Term Municipal Income Fund | ATFAX, AITFX, ATFIX, ATFYX, ATFCX, ATFSX | 0.56 | 0.23 | -0.49 | 3.22 bn | 756 | Aug 2023 |
Invesco Municipal Income Fund | VKMMX, VMICX, VMIIX, VMINX, VKMSX | 1.18 | 0.21 | -1.45 | 3.40 bn | 669 | Aug 2023 |
Invesco New Jersey Municipal Fund | ONJCX, ONJYX, ONJAX, IORJX | -3.00 | -1.72 | 6.69 | 284.67 mm | 148 | Nov 2023 |
Invesco Pennsylvania Municipal Fund | OPACX, OPAYX, IORPX, OPATX | -3.37 | -2.10 | 7.68 | 766.05 mm | 301 | Nov 2023 |
Invesco Rochester AMT-Free New York Municipal Fund | OPNYX, ONYCX, IORNX, ONYYX | -4.14 | -2.36 | 8.67 | 723.29 mm | 334 | Nov 2023 |
Invesco Rochester Limited Term New York Municipal Fund | LTNYX, LTNCX, IORMX, LTBYX | -1.74 | -1.03 | 4.21 | 1.60 bn | 533 | Nov 2023 |
Invesco Rochester Municipal Opportunities Fund | ORNCX, ORNAX, ORNYX, IORHX, IORYX | -4.13 | -2.54 | 9.05 | 9.82 bn | 1,494 | Nov 2023 |
Invesco Rochester New York Municipals Fund | IORUX, RMUYX, RMUCX, RMUNX | -4.55 | -2.88 | 10.37 | 4.86 bn | 720 | Nov 2023 |