Schedule of Investments
November 30, 2023
(Unaudited)
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Municipal Obligations–102.26% | |||||
Alabama–2.47% | |||||
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB | 5.75% | 06/01/2035 | $ 4,200 | $ 3,896,394 | |
Black Belt Energy Gas District (The) (No. 4); Series 2019 A-1, RB(a) | 4.00% | 12/01/2025 | 15,000 | 14,913,922 | |
Hoover (City of), AL Industrial Development Board (United States Steel Corp.); Series 2019, RB(b) | 5.75% | 10/01/2049 | 5,000 | 4,986,193 | |
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB(c) | 5.50% | 01/01/2043 | 900 | 522,000 | |
Lower Alabama Gas District (The); Series 2016 A, RB | 5.00% | 09/01/2046 | 27,000 | 28,066,524 | |
Southeast Alabama Gas Supply District (The) (No. 1); Series 2018 A, RB(a) | 4.00% | 04/01/2024 | 5,370 | 5,363,738 | |
Southeast Energy Authority A Cooperative District (No. 2); Series 2021 B, RB(a) | 4.00% | 12/01/2031 | 7,500 | 7,303,929 | |
Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB(a) | 5.50% | 12/01/2029 | 5,445 | 5,770,202 | |
Tender Option Bond Trust Receipts/Certificates; Series 2022, VRD RB(d)(e) | 2.60% | 07/01/2025 | 5,000 | 5,000,000 | |
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(d) | 5.25% | 05/01/2044 | 5,000 | 4,550,796 | |
80,373,698 | |||||
Alaska–0.29% | |||||
Alaska (State of) Municipal Bond Bank Authority; Series 2017 A, RB(f) | 5.50% | 10/01/2042 | 9,000 | 9,451,193 | |
Arizona–1.97% | |||||
Arizona (State of) Industrial Development Authority (Basis Schools); Series 2017 A, Ref. RB(d) | 5.25% | 07/01/2047 | 4,500 | 4,194,842 | |
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB(d) | 5.50% | 07/01/2036 | 5,840 | 5,896,851 | |
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects); Series 2018 A, RB(d) | 5.75% | 07/15/2048 | 3,150 | 3,166,435 | |
Arizona (State of) Industrial Development Authority (Social Bonds); Series 2020 A, RB | 4.00% | 11/01/2045 | 2,500 | 2,280,185 | |
Chandler (City of), AZ Industrial Development Authority (Intel Corp.); Series 2007, RB(a)(b) | 4.10% | 06/15/2028 | 10,000 | 10,067,194 | |
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); | |||||
Series 2017, Ref. RB | 5.00% | 11/15/2031 | 2,440 | 2,285,996 | |
Series 2017, Ref. RB | 5.00% | 11/15/2036 | 2,200 | 1,942,178 | |
Maricopa (County of), AZ Industrial Development Authority (Paradise Schools); Series 2016, Ref. RB(d) | 5.00% | 07/01/2036 | 2,500 | 2,467,776 | |
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(d) | 6.50% | 07/01/2034 | 1,095 | 1,107,058 | |
Phoenix Civic Improvement Corp.; Series 2019, RB | 5.00% | 07/01/2049 | 11,425 | 11,982,637 | |
Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School); Series 2014, Ref. RB | 7.00% | 05/01/2034 | 1,000 | 1,006,294 | |
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(d) | 5.25% | 07/01/2048 | 5,000 | 4,467,984 | |
Salt River Project Agricultural Improvement & Power District; Series 2023 B, RB | 5.25% | 01/01/2053 | 7,280 | 8,080,414 | |
Salt Verde Financial Corp.; Series 2007, RB | 5.00% | 12/01/2032 | 5,005 | 5,307,817 | |
64,253,661 | |||||
Arkansas–0.56% | |||||
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB | 5.00% | 09/01/2044 | 2,750 | 2,772,361 | |
Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB(b) | 5.45% | 09/01/2052 | 5,000 | 4,858,219 | |
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds); Series 2023, RB(b) | 5.70% | 05/01/2053 | 5,000 | 5,008,675 | |
Pulaski (County of), AR Public Facilities Board; Series 2014, RB | 5.00% | 12/01/2042 | 5,530 | 5,564,395 | |
18,203,650 | |||||
California–9.58% | |||||
Bay Area Toll Authority (San Francisco Bay Area); Series 2019 S-8, Ref. RB(a)(g) | 5.00% | 10/01/2029 | 5,000 | 5,671,817 | |
Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds(h) | 0.00% | 08/01/2031 | 40 | 31,684 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
California–(continued) | |||||
California (State of); | |||||
Series 2020, GO Bonds | 4.00% | 03/01/2050 | $ 4,400 | $ 4,387,038 | |
Series 2020, Ref. GO Bonds | 4.00% | 03/01/2040 | 5,000 | 5,106,533 | |
Series 2021, Ref. GO Bonds | 5.00% | 10/01/2041 | 2,500 | 2,769,113 | |
Series 2022, GO Bonds | 4.00% | 04/01/2049 | 2,190 | 2,188,670 | |
California (State of) Community Choice Financing Authority (Green Bonds); Series 2023, RB(a) | 5.00% | 08/01/2029 | 5,000 | 5,204,387 | |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.); | |||||
Series 2020 A, Ref. RB | 4.00% | 06/01/2049 | 1,500 | 1,351,132 | |
Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 350 | 355,033 | |
Series 2020 B-2, Ref. RB(h) | 0.00% | 06/01/2055 | 10,000 | 1,647,059 | |
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.); Series 2020, Ref. RB(h) | 0.00% | 06/01/2055 | 10,000 | 1,850,376 | |
California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB(h) | 0.00% | 06/01/2046 | 20,000 | 4,977,750 | |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford); Series 2017, RB | 5.00% | 11/15/2056 | 3,000 | 3,055,980 | |
California (State of) Housing Finance Agency; | |||||
Series 2019 A, RB | 4.25% | 01/15/2035 | 3,506 | 3,451,945 | |
Series 2019 A-2, RB | 4.00% | 03/20/2033 | 9,551 | 9,500,965 | |
California (State of) Housing Finance Agency (Social Certificates); Series 2023-1, RB | 4.38% | 09/20/2036 | 3,489 | 3,375,512 | |
California (State of) Municipal Finance Authority (Emerson College); Series 2011, RB | 5.00% | 01/01/2028 | 275 | 275,381 | |
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB(b) | 5.00% | 12/31/2043 | 12,550 | 12,669,412 | |
California (State of) Pollution Control Financing Authority; | |||||
Series 2012, RB(b)(d) | 5.00% | 07/01/2030 | 3,160 | 3,162,307 | |
Series 2012, RB(b)(d) | 5.00% | 11/21/2045 | 6,705 | 6,660,674 | |
California (State of) Pollution Control Financing Authority (San Diego County Water Authority); Series 2019, Ref. RB(d) | 5.00% | 11/21/2045 | 5,250 | 5,296,601 | |
California (State of) Public Works Board (Various Correctional Facilities); Series 2014 A, RB | 5.00% | 09/01/2039 | 2,500 | 2,516,504 | |
California (State of) School Finance Authority (New Designs Charter School); Series 2012 A, RB | 5.50% | 06/01/2042 | 2,000 | 1,999,854 | |
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing); Series 2016, Ref. RB(d) | 5.00% | 06/01/2046 | 3,000 | 2,760,578 | |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); | |||||
Series 2016 A, RB(d) | 5.00% | 12/01/2041 | 6,475 | 6,480,818 | |
Series 2016 A, RB(d) | 5.25% | 12/01/2056 | 6,150 | 5,971,726 | |
California (State of) Statewide Communities Development Authority (Pooled Financing Program); Series 2004 A, RB (INS - AGM)(i) | 5.25% | 10/01/2024 | 60 | 60,107 | |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); Series 2006 C, RB(d)(h) | 0.00% | 06/01/2055 | 45,000 | 2,721,524 | |
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)(h)(i) | 0.00% | 08/01/2029 | 1,585 | 1,320,047 | |
Clovis Unified School District (Election of 2012); Series 2015 D, GO Bonds(a)(g)(h) | 0.00% | 08/01/2025 | 3,270 | 2,161,021 | |
Corona-Norco Unified School District (Election of 2006); Series 2009 C, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2039 | 1,000 | 492,468 | |
El Segundo Unified School District (Election of 2008); | |||||
Series 2009 A, GO Bonds(h) | 0.00% | 08/01/2032 | 5,030 | 3,743,325 | |
Series 2009 A, GO Bonds(h) | 0.00% | 08/01/2033 | 4,185 | 2,993,113 | |
Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB(h) | 0.00% | 06/01/2066 | 47,350 | 4,940,977 | |
Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program); Series 2007, RB (INS - AGM)(i) | 5.00% | 08/01/2026 | 2,000 | 2,125,511 | |
Hayward Unified School District (Election of 2008); Series 2010 A, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2034 | 1,500 | 1,006,177 | |
Inland Empire Tobacco Securitization Corp.; Series 2007 C-1, RB(h) | 0.00% | 06/01/2036 | 25,000 | 11,075,797 | |
Long Beach Unified School District (Election of 2008); Series 2009, GO Bonds | 5.75% | 08/01/2033 | 305 | 305,565 | |
Los Angeles (City of), CA Department of Airports; Series 2021 A, Ref. RB(b) | 5.00% | 05/15/2046 | 10,000 | 10,387,239 | |
Los Angeles (City of), CA Department of Airports (Green Bonds); | |||||
Series 2022 G, RB(b) | 5.50% | 05/15/2037 | 10,810 | 12,206,714 | |
Series 2022 G, RB(b) | 5.50% | 05/15/2038 | 6,000 | 6,705,260 | |
Series 2022 G, RB(b) | 5.25% | 05/15/2047 | 4,500 | 4,771,926 | |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2018 A, RB(b) | 5.00% | 05/15/2044 | 5,515 | 5,652,616 | |
Los Angeles Unified School District (Sustainability Bonds); Series 2022 QRR, GO Bonds | 5.25% | 07/01/2047 | 5,000 | 5,606,301 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
California–(continued) | |||||
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(h)(i) | 0.00% | 08/01/2035 | $ 3,260 | $ 2,141,024 | |
Morongo Band of Mission Indians (The); Series 2018 A, RB(d) | 5.00% | 10/01/2042 | 4,800 | 4,713,471 | |
M-S-R Energy Authority; Series 2009 B, RB | 6.50% | 11/01/2039 | 5,000 | 6,148,961 | |
Patterson Joint Unified School District (Election of 2008); | |||||
Series 2009 B, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2037 | 1,170 | 674,419 | |
Series 2009 B, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2038 | 4,770 | 2,572,081 | |
Series 2009 B, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2039 | 5,010 | 2,552,585 | |
Series 2009 B, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2040 | 5,260 | 2,536,030 | |
Series 2009 B, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2041 | 5,520 | 2,516,956 | |
Placentia-Yorba Linda Unified School District (Election of 2008); Series 2011 D, GO Bonds(h) | 0.00% | 08/01/2035 | 1,500 | 985,134 | |
San Diego (City of), CA Public Facilities Financing Authority; Series 2023 A, RB | 4.00% | 08/01/2052 | 10,000 | 10,038,616 | |
San Diego (County of), CA Regional Airport Authority; | |||||
Series 2021 A, RB (INS - AGM)(i) | 5.00% | 07/01/2051 | 3,035 | 3,243,557 | |
Series 2021 B, RB(b) | 5.00% | 07/01/2046 | 15,000 | 15,491,488 | |
San Diego Unified School District (Election of 2018); Series 2023, GO Bonds | 4.00% | 07/01/2053 | 10,000 | 9,824,095 | |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); | |||||
Series 2017 A, RB(b) | 5.25% | 05/01/2042 | 12,500 | 12,875,520 | |
Series 2019 E, RB(b) | 5.00% | 05/01/2050 | 15,000 | 15,263,688 | |
San Joaquin Hills Transportation Corridor Agency; Series 2014 B, Ref. RB | 5.25% | 01/15/2044 | 5,000 | 5,045,143 | |
San Mateo Foster City School District; Series 2010, GO Bonds(j) | 6.63% | 08/01/2042 | 4,915 | 5,076,315 | |
Silicon Valley Tobacco Securitization Authority (Santa Clara); | |||||
Series 2007 A, RB(h) | 0.00% | 06/01/2036 | 22,000 | 10,796,916 | |
Series 2007 A, RB(h) | 0.00% | 06/01/2041 | 5,000 | 1,799,056 | |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB | 5.00% | 06/01/2048 | 4,345 | 4,412,364 | |
Torrance Unified School District (Election of 2008-Measure Z); Series 2009 B-1, GO Bonds(h) | 0.00% | 08/01/2026 | 1,250 | 1,147,181 | |
Transbay Joint Powers Authority (Green Bonds); Series 2020 A, RB | 5.00% | 10/01/2045 | 1,000 | 1,013,808 | |
West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)(h)(i) | 0.00% | 08/01/2027 | 7,865 | 6,950,551 | |
Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)(h)(i) | 0.00% | 08/01/2024 | 3,570 | 3,492,540 | |
312,306,036 | |||||
Colorado–2.56% | |||||
Amber Creek Metropolitan District; Series 2017 A, Ref. GO Bonds | 5.13% | 12/01/2047 | 1,029 | 872,554 | |
Broadway Park North Metropolitan District No. 2; Series 2020, GO Bonds(d) | 5.00% | 12/01/2049 | 1,600 | 1,453,116 | |
Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2017, RB(d) | 5.00% | 12/01/2037 | 3,500 | 3,327,450 | |
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB | 5.00% | 11/15/2048 | 5,000 | 5,130,462 | |
Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 A-2, Ref. RB | 4.00% | 08/01/2049 | 15,000 | 13,188,121 | |
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The)); Series 2017, Ref. RB(a)(g) | 5.00% | 06/01/2027 | 3,500 | 3,736,381 | |
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB | 5.00% | 12/31/2051 | 6,220 | 6,221,042 | |
Denver (City & County of), CO; | |||||
Series 2018 A, Ref. RB(b) | 5.00% | 12/01/2048 | 15,800 | 16,051,340 | |
Series 2021 A, RB | 4.00% | 08/01/2051 | 9,000 | 8,486,100 | |
Series 2022 A, RB(b) | 5.50% | 11/15/2042 | 7,500 | 8,237,306 | |
Denver (City & County of), CO Convention Center Hotel Authority; Series 2016, Ref. RB | 5.00% | 12/01/2035 | 2,500 | 2,539,151 | |
Denver (City & County of), CO Health & Hospital Authority; Series 2019 A, Ref. RB | 4.00% | 12/01/2039 | 1,000 | 897,293 | |
Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds | 5.38% | 12/01/2046 | 3,000 | 2,828,781 | |
Public Authority for Colorado Energy; Series 2008, RB | 6.50% | 11/15/2038 | 7,015 | 8,449,180 | |
Sterling Ranch Community Authority Board; Series 2020 A, Ref. RB | 4.25% | 12/01/2050 | 2,250 | 1,878,965 | |
83,297,242 | |||||
Connecticut–0.59% | |||||
Connecticut (State of); | |||||
Series 2019 A, GO Bonds | 5.00% | 04/15/2034 | 2,000 | 2,200,872 | |
Series 2019 A, GO Bonds | 5.00% | 04/15/2036 | 2,600 | 2,829,916 | |
Series 2019 A, GO Bonds | 5.00% | 04/15/2039 | 1,600 | 1,707,810 | |
Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.); Series 2016 A, RB(d) | 5.00% | 09/01/2046 | 3,990 | 3,215,264 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Connecticut–(continued) | |||||
Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.); | |||||
Series 2014 A, RB | 5.00% | 08/01/2035 | $ 1,000 | $ 981,753 | |
Series 2014 A, RB | 5.00% | 08/01/2044 | 5,000 | 4,705,026 | |
Connecticut (State of) Health & Educational Facilities Authority (The Griffin Hospital); Series 2020 G-1, Ref. RB(d) | 5.00% | 07/01/2044 | 3,850 | 3,549,506 | |
19,190,147 | |||||
District of Columbia–3.17% | |||||
District of Columbia; | |||||
Series 2006 B-1, RB (INS - NATL)(i) | 5.00% | 02/01/2031 | 945 | 945,852 | |
Series 2020 A, RB | 4.00% | 03/01/2045 | 6,665 | 6,547,217 | |
Series 2022 A, RB | 5.00% | 07/01/2047 | 11,675 | 12,673,231 | |
Series 2023 A, RB | 5.25% | 05/01/2048 | 7,255 | 8,044,090 | |
District of Columbia (Georgetown University); | |||||
Series 2017, Ref. RB(a)(g) | 5.00% | 04/01/2027 | 1,180 | 1,261,361 | |
Series 2017, Ref. RB(a)(g) | 5.00% | 04/01/2027 | 7,125 | 7,616,270 | |
District of Columbia (Ingleside at Rock Creek); Series 2017 A, RB | 5.00% | 07/01/2052 | 2,250 | 1,804,304 | |
District of Columbia Tobacco Settlement Financing Corp.; Series 2006 A, RB(h) | 0.00% | 06/15/2046 | 25,000 | 6,085,775 | |
District of Columbia Water & Sewer Authority (Green Bonds); Series 2022 C-1, RB | 4.00% | 10/01/2051 | 10,000 | 9,787,036 | |
Metropolitan Washington Airports Authority; Series 2016 A, Ref. RB(b) | 5.00% | 10/01/2034 | 5,295 | 5,378,046 | |
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement); | |||||
Series 2010 A, RB (INS - AGM)(h)(i) | 0.00% | 10/01/2037 | 17,565 | 9,273,881 | |
Series 2019 B, Ref. RB | 4.00% | 10/01/2049 | 26,045 | 23,392,395 | |
Washington (State of) Metropolitan Area Transit Authority; Series 2020 A, RB | 4.00% | 07/15/2045 | 5,000 | 4,914,905 | |
Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds); Series 2023 A, RB | 5.25% | 07/15/2053 | 5,000 | 5,499,469 | |
103,223,832 | |||||
Florida–7.12% | |||||
Broward (County of), FL; | |||||
Series 2017, RB(b) | 5.00% | 10/01/2047 | 18,945 | 19,198,615 | |
Series 2019 A, RB(b) | 4.00% | 10/01/2049 | 5,530 | 4,989,810 | |
Series 2022 A, RB | 4.00% | 10/01/2047 | 5,005 | 4,992,450 | |
Broward (County of), FL (Convention Center Expansion); Series 2021, RB | 4.00% | 09/01/2047 | 15,000 | 14,284,450 | |
Capital Trust Agency, Inc. (Franklin Academy); Series 2020, RB(d) | 5.00% | 12/15/2055 | 2,000 | 1,626,693 | |
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB(d) | 5.00% | 07/01/2046 | 2,500 | 1,774,210 | |
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); | |||||
Series 2014 A, RB(c)(d) | 7.25% | 05/15/2026 | 746 | 23,862 | |
Series 2014 A, RB(c)(d) | 7.75% | 05/15/2035 | 1,864 | 59,656 | |
Davie (Town of), FL (Nova Southeastern University); Series 2018, Ref. RB | 5.00% | 04/01/2048 | 7,605 | 7,656,947 | |
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB | 5.00% | 01/01/2048 | 5,000 | 5,056,849 | |
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion); Series 2021, Ref. RB(a)(b)(d) | 7.50% | 08/15/2024 | 5,000 | 4,967,778 | |
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(b)(d) | 7.38% | 01/01/2049 | 10,000 | 10,043,665 | |
Florida Development Finance Corp. (Renaissance Charter School, Inc.); | |||||
Series 2015, RB(d) | 6.00% | 06/15/2035 | 2,935 | 2,948,939 | |
Series 2020 C, Ref. RB(d) | 5.00% | 09/15/2050 | 2,200 | 1,795,555 | |
Greater Orlando Aviation Authority; | |||||
Series 2017 A, RB(b) | 5.00% | 10/01/2047 | 10,000 | 10,133,869 | |
Series 2019 A, RB(b) | 4.00% | 10/01/2044 | 10,000 | 9,385,135 | |
Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018-12/26/2018; Cost $5,886,218)(c)(k) | 6.00% | 04/01/2038 | 6,000 | 1,740,000 | |
Lake (County of), FL (Lakeside at Waterman Village); | |||||
Series 2020 A, Ref. RB | 5.50% | 08/15/2030 | 3,805 | 3,705,045 | |
Series 2020 A, Ref. RB | 5.50% | 08/15/2040 | 4,000 | 3,565,775 | |
Series 2020 A, Ref. RB | 5.75% | 08/15/2050 | 3,000 | 2,584,637 | |
Series 2020 A, Ref. RB | 5.75% | 08/15/2055 | 1,500 | 1,272,208 | |
Manatee (County of), FL; Series 2023, Ref. RB | 4.00% | 10/01/2048 | 5,000 | 4,850,403 | |
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center); | |||||
Series 2014, Ref. RB | 5.00% | 11/15/2039 | 1,010 | 1,014,362 | |
Series 2014, Ref. RB | 5.00% | 11/15/2044 | 1,045 | 1,049,421 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Florida–(continued) | |||||
Miami-Dade (County of), FL; | |||||
Series 2017 B, Ref. RB(b) | 5.00% | 10/01/2040 | $ 6,000 | $ 6,071,416 | |
Series 2019 B, RB | 4.00% | 10/01/2049 | 15,000 | 14,325,088 | |
Series 2021, RB | 4.00% | 10/01/2051 | 5,000 | 4,742,791 | |
Subseries 2021 A-1, Ref. RB (INS - AGM)(b)(i) | 4.00% | 10/01/2045 | 28,000 | 26,161,663 | |
Subseries 2021 A-2, Ref. RB (INS - AGM)(i) | 4.00% | 10/01/2049 | 11,290 | 10,555,697 | |
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB (INS - AGM)(i) | 5.00% | 07/01/2035 | 3,350 | 3,352,714 | |
Miami-Dade (County of), FL Transit System; Series 2020 A, RB | 4.00% | 07/01/2050 | 5,000 | 4,815,836 | |
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); Series 2019 A, RB | 5.00% | 10/01/2047 | 10,000 | 10,240,381 | |
Osceola (County of), FL; Series 2020 A-1, Ref. RB | 5.00% | 10/01/2049 | 2,080 | 2,050,146 | |
Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding); Series 2019, RB | 5.00% | 07/01/2039 | 2,000 | 1,974,373 | |
Putnam (County of), FL Development Authority (Seminole Electric Cooperative); | |||||
Series 2018 A, Ref. RB | 5.00% | 03/15/2042 | 12,125 | 12,376,782 | |
Series 2018 B, Ref. PCR | 5.00% | 03/15/2042 | 4,920 | 5,010,344 | |
Reunion East Community Development District; Series 2005, RB(c)(l) | 5.80% | 05/01/2036 | 197 | 2 | |
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB | 5.00% | 12/01/2055 | 4,500 | 4,347,975 | |
Tampa (City of), FL; | |||||
Series 2020 A, RB(h) | 0.00% | 09/01/2040 | 1,000 | 412,168 | |
Series 2020 A, RB(h) | 0.00% | 09/01/2041 | 1,000 | 387,139 | |
Series 2020 A, RB(h) | 0.00% | 09/01/2042 | 1,025 | 371,321 | |
Series 2020 A, RB(h) | 0.00% | 09/01/2045 | 1,950 | 586,422 | |
Series 2020 A, RB(h) | 0.00% | 09/01/2049 | 2,600 | 608,269 | |
Series 2020 A, RB(h) | 0.00% | 09/01/2053 | 2,300 | 422,618 | |
Tampa Bay (City of), FL Water; Series 2001 A, Ref. RB (INS - NATL)(i) | 6.00% | 10/01/2029 | 3,000 | 3,525,618 | |
Wildwood (City of), FL Village Community Development Disctrict No. 15; Series 2023, RB(d) | 5.25% | 05/01/2054 | 1,000 | 996,934 | |
232,056,031 | |||||
Georgia–1.91% | |||||
Atlanta (City of), GA Department of Aviation; Series 2022 B, RB(b) | 5.00% | 07/01/2047 | 10,215 | 10,669,035 | |
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); Series 2019, RB | 5.00% | 01/01/2048 | 9,595 | 9,669,012 | |
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC | 5.00% | 08/01/2047 | 7,750 | 7,599,460 | |
Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.); | |||||
Series 2017 A, RB(d) | 5.88% | 06/15/2047 | 1,680 | 1,682,552 | |
Series 2017 A, RB(d) | 6.00% | 06/15/2052 | 1,530 | 1,534,292 | |
Main Street Natural Gas, Inc.; | |||||
Series 2019 A, RB | 5.00% | 05/15/2043 | 3,000 | 3,042,004 | |
Series 2023 B, RB(a) | 5.00% | 03/01/2030 | 5,000 | 5,212,214 | |
Series 2023 C, RB(a) | 5.00% | 09/01/2030 | 6,000 | 6,270,964 | |
Series 2023 E-1, RB(a) | 5.00% | 06/01/2031 | 5,000 | 5,244,439 | |
Marietta (City of), GA Developing Authority (Life University, Inc.); Series 2017 A, Ref. RB(d) | 5.00% | 11/01/2037 | 5,250 | 4,754,627 | |
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC); Series 2018, Ref. RB(b)(d) | 4.00% | 01/01/2038 | 7,210 | 6,603,689 | |
62,282,288 | |||||
Guam–0.06% | |||||
Guam (Territory of) Waterworks Authority; Series 2020 A, RB | 5.00% | 01/01/2050 | 2,000 | 2,012,394 | |
Hawaii–0.27% | |||||
Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.); Series 2015, Ref. RB(b) | 3.25% | 01/01/2025 | 4,500 | 3,584,791 | |
Hawaii (State of) Department of Transportation (Airports Division); Series 2015 A, RB(b) | 5.00% | 07/01/2045 | 5,030 | 5,043,118 | |
8,627,909 | |||||
Illinois–9.13% | |||||
Bolingbrook (Village of), IL; Series 2005, RB | 6.25% | 01/01/2024 | 346 | 345,270 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Illinois–(continued) | |||||
Chicago (City of), IL; | |||||
Series 2002 B, GO Bonds | 5.50% | 01/01/2032 | $ 3,300 | $ 3,323,786 | |
Series 2007 E, Ref. GO Bonds | 5.50% | 01/01/2035 | 1,500 | 1,507,379 | |
Series 2008 C, Ref. RB | 5.00% | 01/01/2039 | 5,000 | 5,010,724 | |
Series 2014, RB | 5.00% | 11/01/2044 | 1,905 | 1,910,571 | |
Series 2015 A, GO Bonds | 5.50% | 01/01/2034 | 4,440 | 4,462,764 | |
Series 2015 A, GO Bonds | 5.50% | 01/01/2035 | 2,000 | 2,009,839 | |
Series 2017 A, RB (INS - AGM)(i) | 5.25% | 01/01/2042 | 2,000 | 2,072,940 | |
Series 2017 A, Ref. GO Bonds | 6.00% | 01/01/2038 | 8,500 | 8,850,306 | |
Series 2019 A, GO Bonds | 5.00% | 01/01/2044 | 5,765 | 5,811,008 | |
Chicago (City of), IL (83rd/Stewart Redevelopment); Series 2013, COP(d) | 7.00% | 01/15/2029 | 2,209 | 2,209,783 | |
Chicago (City of), IL (Cottage View Terrace Apartments); Series 2000 A, RB (CEP - GNMA)(b) | 6.13% | 02/20/2042 | 1,180 | 1,180,550 | |
Chicago (City of), IL (Diversey/Narragansett); Series 2006, COP(l) | 7.46% | 02/15/2026 | 280 | 204,173 | |
Chicago (City of), IL (O’Hare International Airport); | |||||
Series 2016 C, Ref. RB | 5.00% | 01/01/2037 | 2,500 | 2,558,246 | |
Series 2017 D, RB | 5.25% | 01/01/2036 | 4,600 | 4,849,407 | |
Series 2022 A, RB(b)(f)(m) | 5.25% | 01/01/2053 | 15,000 | 15,602,549 | |
Series 2022, RB(b) | 5.00% | 01/01/2048 | 5,000 | 5,120,161 | |
Chicago (City of), IL Board of Education; | |||||
Series 2017, Ref. GO Bonds | 5.00% | 12/01/2034 | 5,000 | 5,060,118 | |
Series 2018 C, Ref. GO Bonds | 5.00% | 12/01/2023 | 3,000 | 3,000,000 | |
Series 2018 D, GO Bonds | 5.00% | 12/01/2046 | 3,000 | 2,858,209 | |
Series 2023 A, GO Bonds | 6.00% | 12/01/2049 | 6,500 | 6,870,079 | |
Series 2023, RB | 5.75% | 04/01/2048 | 5,000 | 5,368,897 | |
Chicago (City of), IL Metropolitan Water Reclamation District; Series 2007 B, Ref. GO Bonds | 5.25% | 12/01/2034 | 5,000 | 6,021,345 | |
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds); Series 2015 C, GO Bonds | 5.00% | 12/01/2028 | 4,000 | 4,057,068 | |
Chicago (City of), IL Midway International Airport; | |||||
Series 2013 A, Ref. RB(a)(b)(g) | 5.50% | 02/06/2024 | 5,000 | 5,011,941 | |
Series 2014 A, Ref. RB(b) | 5.00% | 01/01/2041 | 10,225 | 10,225,351 | |
Chicago (City of), IL Transit Authority; Series 2014, RB | 5.00% | 12/01/2044 | 8,195 | 8,235,384 | |
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy); Subseries 2014 A, RB | 5.38% | 03/01/2034 | 525 | 492,229 | |
Illinois (State of); | |||||
Series 2014, GO Bonds | 5.25% | 02/01/2033 | 2,650 | 2,650,758 | |
Series 2014, GO Bonds | 5.00% | 05/01/2039 | 4,710 | 4,710,621 | |
Series 2017 C, GO Bonds | 5.00% | 11/01/2029 | 5,000 | 5,255,573 | |
Series 2018 A, GO Bonds | 6.00% | 05/01/2028 | 10,235 | 11,326,999 | |
Series 2018 A, GO Bonds | 5.00% | 05/01/2030 | 2,775 | 2,937,596 | |
Series 2020 B, GO Bonds | 4.00% | 10/01/2034 | 2,900 | 2,933,181 | |
Series 2020, GO Bonds | 5.50% | 05/01/2039 | 6,250 | 6,832,568 | |
Illinois (State of) (Rebuild Illinois Program); Series 2019 B, GO Bonds | 4.00% | 11/01/2035 | 4,450 | 4,468,427 | |
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(b) | 8.00% | 06/01/2032 | 1,270 | 1,270,869 | |
Illinois (State of) Finance Authority; | |||||
Series 2016 C, Ref. RB | 5.00% | 02/15/2041 | 10,000 | 10,182,770 | |
Series 2023, RB(a)(b)(d) | 7.25% | 09/03/2030 | 5,000 | 5,174,800 | |
Illinois (State of) Finance Authority (Centegra Health System); | |||||
Series 2014 A, RB(a)(g) | 5.00% | 09/01/2024 | 1,865 | 1,888,240 | |
Series 2014 A, RB(a)(g) | 5.00% | 09/01/2024 | 1,290 | 1,306,075 | |
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); | |||||
Series 2019 A, Ref. RB | 5.00% | 11/01/2035 | 3,430 | 3,116,401 | |
Series 2019 A, Ref. RB | 5.00% | 11/01/2040 | 2,245 | 1,914,768 | |
Illinois (State of) Finance Authority (Northshore Edward); Series 2022 F, Ref. VRD RB(e) | 2.06% | 08/15/2057 | 15,000 | 15,000,000 | |
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB | 5.13% | 05/15/2060 | 784 | 426,664 | |
Illinois (State of) Finance Authority (Plymouth Place); | |||||
Series 2015, Ref. RB(a)(g) | 5.00% | 05/15/2025 | 1,050 | 1,078,130 | |
Series 2015, Ref. RB(a)(g) | 5.25% | 05/15/2025 | 2,355 | 2,426,360 | |
Illinois (State of) Finance Authority (Rosalind Franklin University); | |||||
Series 2017, RB | 5.00% | 08/01/2049 | 2,450 | 2,461,736 | |
Series 2017, Ref. RB | 5.00% | 08/01/2047 | 1,025 | 1,031,657 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||
Illinois–(continued) | ||||||
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB | 5.00% | 11/15/2038 | $ 6,750 | $ 6,776,895 | ||
Illinois (State of) Finance Authority (The University of Chicago); Series 2015 A, RB(f) | 5.00% | 10/01/2040 | 10,000 | 10,177,555 | ||
Illinois (State of) Housing Development Authority (Social Bonds); Series 2022 D, VRD RB (CEP - GNMA)(e) | 3.27% | 04/01/2045 | 10,110 | 10,110,000 | ||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2020, Ref. RB | 4.00% | 06/15/2050 | 6,645 | 6,020,855 | ||
Illinois (State of) Sports Facilities Authority; | ||||||
Series 2014, Ref. RB (INS - AGM)(i) | 5.25% | 06/15/2031 | 2,630 | 2,649,541 | ||
Series 2014, Ref. RB (INS - AGM)(i) | 5.25% | 06/15/2032 | 2,395 | 2,403,784 | ||
Illinois (State of) Toll Highway Authority; | ||||||
Series 2013 A, RB(f) | 5.00% | 01/01/2038 | 8,000 | 8,000,440 | ||
Series 2014 B, RB | 5.00% | 01/01/2037 | 14,190 | 14,198,626 | ||
Series 2021 A, RB | 4.00% | 01/01/2046 | 11,355 | 10,862,531 | ||
Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club); Series 2007, RB(c)(l) | 5.80% | 03/01/2037 | 1,500 | 165,000 | ||
Railsplitter Tobacco Settlement Authority; Series 2017, RB(g) | 5.00% | 06/01/2026 | 8,000 | 8,387,130 | ||
Sales Tax Securitization Corp.; Series 2018 C, Ref. RB | 5.25% | 01/01/2043 | 5,000 | 5,255,028 | ||
297,631,655 | ||||||
Indiana–0.76% | ||||||
Indiana (State of) Finance Authority (CWA Authority) (Green Bonds); Series 2016 A, RB (INS - NATL)(i) | 5.00% | 10/01/2046 | 15,000 | 15,308,004 | ||
Indiana (State of) Finance Authority (Good Samaritan Hospital); Series 2016 A, RB | 5.50% | 04/01/2041 | 4,555 | 4,616,924 | ||
Northern Indiana Commuter Transportation District; | ||||||
Series 2016, RB | 5.00% | 07/01/2035 | 1,700 | 1,749,794 | ||
Series 2016, RB | 5.00% | 07/01/2041 | 1,500 | 1,532,109 | ||
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(b) | 6.75% | 01/01/2034 | 1,500 | 1,502,355 | ||
24,709,186 | ||||||
Iowa–0.61% | ||||||
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB | 4.75% | 08/01/2042 | 5,000 | 4,779,029 | ||
Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB(a) | 5.00% | 12/01/2042 | 10,215 | 10,222,277 | ||
Iowa (State of) Tobacco Settlement Authority; | ||||||
Series 2021 A-2, Ref. RB | 4.00% | 06/01/2036 | 1,000 | 994,140 | ||
Series 2021 A-2, Ref. RB | 4.00% | 06/01/2049 | 1,800 | 1,601,668 | ||
Series 2021 B-1, Ref. RB | 4.00% | 06/01/2049 | 2,380 | 2,313,205 | ||
19,910,319 | ||||||
Kansas–0.16% | ||||||
Lenexa (City of), KS (Lakeview Village, Inc.); Series 2018 A, Ref. RB | 5.00% | 05/15/2039 | 1,500 | 1,382,914 | ||
Wichita (City of), KS (Kansas Masonic Home); Series 2016 II-A, RB (Acquired 06/24/2016-05/30/2019; Cost $7,075,417)(c)(k) | 5.38% | 12/01/2046 | 6,960 | 1,531,200 | ||
Wichita (City of), KS (Presbyterian Manors, Inc.); Series 2013 IV-A, RB | 6.38% | 05/15/2043 | 1,500 | 1,261,500 | ||
Wyandotte (County of), KS Unified Government; Series 2014 A, Ref. RB | 5.00% | 09/01/2044 | 1,180 | 1,183,889 | ||
5,359,503 | ||||||
Kentucky–2.31% | ||||||
Ashland (City of), KY (King’s Daughters Medical Center); | ||||||
Series 2019, Ref. RB | 4.00% | 02/01/2035 | 465 | 454,202 | ||
Series 2019, Ref. RB | 4.00% | 02/01/2036 | 380 | 367,159 | ||
Series 2019, Ref. RB | 4.00% | 02/01/2037 | 375 | 357,516 | ||
Christian (County of), KY (Jennie Stuart Medical Center, Inc.); | �� | |||||
Series 2016, Ref. RB | 5.38% | 02/01/2036 | 3,000 | 3,066,203 | ||
Series 2016, Ref. RB | 5.50% | 02/01/2044 | 5,000 | 5,047,558 | ||
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System); Series 2017 B, RB | 5.00% | 08/15/2046 | 5,000 | 5,034,404 | ||
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)(i) | 5.00% | 12/01/2045 | 15,300 | 15,794,473 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Kentucky–(continued) | |||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway); | |||||
Series 2015 A, RB | 5.00% | 07/01/2037 | $ 1,700 | $ 1,712,748 | |
Series 2015 A, RB | 5.00% | 07/01/2040 | 12,705 | 12,746,042 | |
Series 2015 A, RB | 5.00% | 01/01/2045 | 4,175 | 4,176,597 | |
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB | 5.00% | 06/01/2045 | 8,950 | 8,934,142 | |
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB | 4.00% | 09/01/2045 | 13,555 | 11,573,260 | |
Kentucky (Commonwealth of) Public Energy Authority; Series 2020 A, RB(a) | 4.00% | 06/01/2026 | 6,000 | 5,903,964 | |
75,168,268 | |||||
Louisiana–1.50% | |||||
Jefferson (Parish of), LA Sales Tax District; Series 2019 B, RB (INS - AGM)(i) | 4.00% | 12/01/2038 | 6,000 | 6,036,823 | |
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2002 B, RB(a)(g) | 5.50% | 05/15/2026 | 1,010 | 1,069,506 | |
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway); Series 2016, RB | 5.00% | 07/01/2051 | 12,400 | 12,476,421 | |
New Orleans (City of), LA; | |||||
Series 2014, Ref. RB(a)(g) | 5.00% | 06/01/2024 | 605 | 610,262 | |
Series 2015, RB(a)(g) | 5.00% | 12/01/2025 | 3,000 | 3,114,830 | |
Series 2015, RB(a)(g) | 5.00% | 12/01/2025 | 5,500 | 5,710,522 | |
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)(i) | 5.00% | 10/01/2048 | 5,000 | 5,139,083 | |
St. John the Baptist (Parish of), LA (Marathon Oil Corp.); | |||||
Series 2017, Ref. RB(a) | 2.13% | 07/01/2024 | 4,000 | 3,931,130 | |
Subseries 2017 A-3, Ref. RB(a) | 2.20% | 07/01/2026 | 4,000 | 3,800,982 | |
Tobacco Settlement Financing Corp.; Series 2013 A, Ref. RB | 5.25% | 05/15/2035 | 6,925 | 6,978,751 | |
48,868,310 | |||||
Maryland–1.48% | |||||
Anne Arundel (County of), MD; Series 2023, GO Bonds | 4.00% | 10/01/2052 | 10,000 | 9,739,296 | |
Baltimore (City of), MD (Convention Center Hotel); Series 2017, Ref. RB | 5.00% | 09/01/2039 | 7,100 | 6,767,354 | |
Baltimore (City of), MD (East Baltimore Research Park); Series 2017, Ref. RB | 5.00% | 09/01/2038 | 1,650 | 1,645,664 | |
Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy); | |||||
Series 2017 A, RB(d) | 5.13% | 07/01/2037 | 1,265 | 1,218,816 | |
Series 2017 A, RB(d) | 5.25% | 07/01/2047 | 4,295 | 3,957,122 | |
Series 2017 A, RB(d) | 5.38% | 07/01/2052 | 1,530 | 1,407,786 | |
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB | 5.00% | 07/01/2047 | 5,000 | 5,062,297 | |
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health); Series 2017 A, RB | 5.00% | 05/15/2042 | 5,000 | 5,117,639 | |
Prince George’s (County of), MD (Collington Episcopal Life Care Community, Inc.); | |||||
Series 2017, Ref. RB | 5.25% | 04/01/2037 | 2,000 | 1,893,377 | |
Series 2017, Ref. RB | 5.25% | 04/01/2047 | 4,035 | 3,542,681 | |
Rib Floater Trust; Series 2022-024, VRD RB (LOC - Barclays Bank PLC)(d)(e)(n) | 3.65% | 11/15/2049 | 5,000 | 5,000,000 | |
Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB | 5.00% | 11/01/2042 | 3,500 | 2,997,640 | |
48,349,672 | |||||
Massachusetts–1.71% | |||||
Massachusetts (Commonwealth of) Bay Transportation Authority; Series 2016 A, Ref. RB(h) | 0.00% | 07/01/2031 | 13,000 | 9,569,495 | |
Massachusetts (Commonwealth of) Development Finance Agency; Series 2019 A, Ref. RB | 5.00% | 07/01/2044 | 4,000 | 3,916,404 | |
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup); | |||||
Series 2016 I, Ref. RB | 5.00% | 07/01/2036 | 3,000 | 3,077,056 | |
Series 2018 J-2, RB | 5.00% | 07/01/2043 | 4,100 | 4,211,543 | |
Series 2018 J-2, RB | 5.00% | 07/01/2053 | 5,000 | 5,078,795 | |
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute); Series 2016, RB | 5.00% | 12/01/2041 | 2,000 | 2,046,725 | |
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB | 5.00% | 01/01/2047 | 5,000 | 5,010,759 | |
Massachusetts (Commonwealth of) Development Finance Agency (International Charter School); Series 2015, Ref. RB | 5.00% | 04/15/2040 | 2,000 | 1,952,969 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||
Massachusetts–(continued) | ||||||
Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital); | ||||||
Series 2017, Ref. RB | 5.00% | 07/01/2042 | $ 1,000 | $ 830,092 | ||
Series 2017, Ref. RB | 5.00% | 07/01/2047 | 3,000 | 2,411,675 | ||
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB(b) | 5.00% | 07/01/2040 | 1,000 | 1,040,130 | ||
Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB(b) | 4.00% | 07/01/2044 | 7,500 | 7,004,020 | ||
Massachusetts (Commonwealth of) Transportation Fund (Rail Enhancement Program); Series 2021 A, RB(f) | 4.00% | 06/01/2050 | 10,000 | 9,732,095 | ||
55,881,758 | ||||||
Michigan–1.98% | ||||||
Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo); | ||||||
Series 2019, Ref. RB | 5.00% | 05/15/2037 | 1,230 | 1,105,975 | ||
Series 2019, Ref. RB | 5.00% | 05/15/2042 | 1,310 | 1,114,292 | ||
Series 2020, RB | 5.00% | 05/15/2055 | 2,520 | 1,966,395 | ||
Michigan (State of); Series 2021, RB | 4.00% | 11/15/2046 | 15,000 | 14,858,904 | ||
Michigan (State of) Building Authority (Facilities Program); Series 2021 I, RB | 4.00% | 10/15/2046 | 7,000 | 6,906,049 | ||
Michigan (State of) Finance Authority; Series 2020 B-1, Ref. RB | 5.00% | 06/01/2049 | 1,140 | 1,162,216 | ||
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB | 5.00% | 11/01/2044 | 9,000 | 9,054,593 | ||
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB | 5.00% | 11/01/2043 | 2,500 | 2,622,643 | ||
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department); | ||||||
Series 2014 C-6, Ref. RB | 5.00% | 07/01/2033 | 1,355 | 1,361,077 | ||
Series 2014 D-1, Ref. RB (INS - AGM)(i) | 5.00% | 07/01/2037 | 2,000 | 2,005,356 | ||
Series 2014 D-2, Ref. RB (INS - AGM)(i) | 5.00% | 07/01/2027 | 4,000 | 4,028,141 | ||
Series 2014 D-4, Ref. RB | 5.00% | 07/01/2029 | 1,355 | 1,362,994 | ||
Michigan (State of) Finance Authority (Local Government Loan Program); Series 2014 F, Ref. RB | 4.50% | 10/01/2029 | 4,000 | 4,011,487 | ||
Oakland University Board of Trustees; Series 2016, RB | 5.00% | 03/01/2047 | 7,500 | 7,608,048 | ||
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport); | ||||||
Series 2012 B, RB(a)(b)(g) | 5.00% | 12/01/2023 | 1,500 | 1,500,000 | ||
Series 2012 B, RB(a)(b)(g) | 5.00% | 12/01/2023 | 1,500 | 1,500,000 | ||
Series 2012 D, Ref. RB(a)(b)(g) | 5.00% | 12/01/2023 | 2,500 | 2,500,000 | ||
64,668,170 | ||||||
Minnesota–0.27% | ||||||
Minnesota (State of) Higher Education Facilities Authority (Bethel University); Series 2017, Ref. RB | 5.00% | 05/01/2047 | 7,615 | 6,741,981 | ||
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy); Series 2016, Ref. RB | 5.75% | 09/01/2046 | 2,000 | 1,984,756 | ||
8,726,737 | ||||||
Mississippi–0.13% | ||||||
West Rankin Utility Authority; Series 2018, RB(a)(g) | 5.00% | 01/01/2028 | 4,050 | 4,388,639 | ||
Missouri–1.93% | ||||||
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); | ||||||
Series 2019 B, RB (INS - AGM)(b)(i) | 5.00% | 03/01/2049 | 11,975 | 12,159,590 | ||
Series 2019 B, RB(b) | 5.00% | 03/01/2054 | 10,265 | 10,349,748 | ||
Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District); Series 2016 A, Ref. RB(d) | 5.00% | 04/01/2046 | 1,150 | 995,475 | ||
Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel); Series 2018 B, RB(d) | 5.00% | 02/01/2040 | 1,500 | 1,193,764 | ||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); | ||||||
Series 2017 A, Ref. RB | 5.25% | 05/15/2042 | 1,675 | 1,321,307 | ||
Series 2017 A, Ref. RB | 5.25% | 05/15/2050 | 2,900 | 2,138,255 | ||
Missouri (State of) Development Finance Board (Kopytek Printing); Series 2010, VRD IDR (LOC - FHLB of Chicago)(e)(n) | 3.45% | 08/01/2038 | 1,120 | 1,120,000 | ||
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); | ||||||
Series 2016 B, Ref. RB | 5.00% | 02/01/2046 | 4,000 | 3,678,147 | ||
Series 2019 A, RB | 5.00% | 02/01/2042 | 3,000 | 2,838,763 | ||
Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services); Series 2016 A, RB | 5.00% | 02/01/2036 | 3,200 | 3,145,462 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Missouri–(continued) | |||||
Missouri (State of) Health & Educational Facilities Authority (Mercy Health); Series 2017 C, Ref. RB(f) | 5.00% | 11/15/2047 | $ 15,540 | $ 15,766,750 | |
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); Series 2013 A, RB | 5.88% | 09/01/2043 | 1,750 | 1,749,949 | |
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB | 5.13% | 09/01/2048 | 7,500 | 6,477,465 | |
62,934,675 | |||||
Montana–0.06% | |||||
Kalispell (City of), MT (Immanuel Lutheran Corp.); Series 2017, Ref. RB | 5.25% | 05/15/2047 | 2,645 | 2,087,417 | |
Nebraska–0.72% | |||||
Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB | 5.00% | 09/01/2035 | 8,140 | 8,696,609 | |
Omaha (City of), NE Public Power District; | |||||
Series 2021 A, RB | 4.00% | 02/01/2051 | 5,000 | 4,870,144 | |
Series 2021 A, RB (INS - AGM)(i) | 4.00% | 02/01/2051 | 5,000 | 4,870,145 | |
Public Power Generation Agency (Whelan Energy Center Unit 2); Series 2016 A, Ref. RB | 5.00% | 01/01/2037 | 5,000 | 5,162,364 | |
23,599,262 | |||||
Nevada–0.08% | |||||
Nevada (State of) Department of Business & Industry (Doral Academy of Nevada); Series 2017 A, RB | 5.00% | 07/15/2047 | 2,900 | 2,704,919 | |
New Hampshire–0.56% | |||||
New Hampshire (State of) Business Finance Authority; Series 2020-1A, RB | 4.13% | 01/20/2034 | 10,842 | 10,441,335 | |
New Hampshire (State of) Business Finance Authority (Covanta Green Bonds); Series 2020 B, Ref. RB(a)(b)(d) | 3.75% | 07/02/2040 | 1,205 | 893,666 | |
New Hampshire (State of) Business Finance Authority (Covanta); Series 2020 A, Ref. RB(a)(d) | 3.63% | 07/02/2040 | 740 | 539,364 | |
New Hampshire (State of) Business Finance Authority (Social Bonds); Series 2022-2A, RB | 4.00% | 10/20/2036 | 6,618 | 6,279,636 | |
18,154,001 | |||||
New Jersey–5.57% | |||||
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)(i) | 5.75% | 11/01/2028 | 6,000 | 6,417,677 | |
Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan); Series 2014 A, Ref. PCR(b)(g) | 5.00% | 12/01/2024 | 915 | 919,651 | |
Hudson County Improvement Authority (Hudson County Courthouse); Series 2020, RB | 4.00% | 10/01/2046 | 10,000 | 9,780,479 | |
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1); Series 2023, RB | 5.00% | 08/15/2053 | 10,000 | 10,706,749 | |
New Jersey (State of); Series 2020 A, GO Bonds | 4.00% | 06/01/2032 | 9,120 | 9,750,691 | |
New Jersey (State of) Economic Development Authority; | |||||
Series 2005 N-1, Ref. RB (INS - AMBAC)(i) | 5.50% | 09/01/2024 | 3,885 | 3,944,280 | |
Series 2017 A, Ref. RB | 5.00% | 07/01/2033 | 2,800 | 2,867,212 | |
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); | |||||
Series 2012 C, RB | 5.00% | 07/01/2032 | 620 | 607,289 | |
Series 2012 C, RB | 5.30% | 07/01/2044 | 2,380 | 2,273,737 | |
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB(b) | 5.38% | 01/01/2043 | 1,500 | 1,501,164 | |
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System); Series 2016 A, Ref. RB | 5.00% | 07/01/2039 | 7,000 | 7,168,367 | |
New Jersey (State of) Transportation Trust Fund Authority; | |||||
Series 2006 C, RB (INS - AGC)(h)(i) | 0.00% | 12/15/2026 | 10,000 | 9,054,852 | |
Series 2006 C, RB (INS - NATL)(h)(i) | 0.00% | 12/15/2031 | 7,410 | 5,589,284 | |
Series 2010 D, RB | 5.25% | 12/15/2023 | 2,000 | 2,001,040 | |
Series 2014, RB | 5.00% | 06/15/2032 | 3,000 | 3,249,783 | |
Series 2015 AA, RB | 5.25% | 06/15/2041 | 2,500 | 2,543,213 | |
Series 2015 AA, RB | 5.00% | 06/15/2045 | 3,420 | 3,451,493 | |
Series 2016 A-1, RN | 5.00% | 06/15/2027 | 10,000 | 10,438,183 | |
Series 2018 A, Ref. RB | 5.00% | 12/15/2035 | 7,030 | 7,528,564 | |
Series 2018 A, RN(f)(m) | 5.00% | 06/15/2030 | 5,000 | 5,210,246 | |
Series 2018 A, RN(f)(m) | 5.00% | 06/15/2031 | 7,500 | 7,808,867 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
New Jersey–(continued) | |||||
Series 2019 BB, RB | 5.00% | 06/15/2044 | $ 5,000 | $ 5,186,019 | |
Series 2019 BB, RB | 4.00% | 06/15/2050 | 6,930 | 6,436,936 | |
Series 2020 AA, RB | 4.00% | 06/15/2050 | 11,760 | 10,923,285 | |
Series 2022, RB | 5.50% | 06/15/2050 | 5,000 | 5,430,898 | |
New Jersey (State of) Turnpike Authority; | |||||
Series 2016 A, Ref. RB | 5.00% | 01/01/2034 | 5,000 | 5,159,039 | |
Series 2021 A, RB | 4.00% | 01/01/2042 | 2,750 | 2,755,610 | |
Series 2021 A, RB | 4.00% | 01/01/2051 | 10,000 | 9,711,007 | |
Series 2022 B, RB | 5.25% | 01/01/2052 | 12,000 | 13,110,203 | |
Tobacco Settlement Financing Corp.; Series 2018 A, Ref. RB | 5.00% | 06/01/2046 | 10,000 | 10,059,845 | |
181,585,663 | |||||
New Mexico–0.03% | |||||
New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion); Series 2019 A, RB | 5.00% | 07/01/2049 | 1,250 | 996,699 | |
New York–11.52% | |||||
Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB(h) | 0.00% | 07/15/2035 | 5,000 | 2,901,889 | |
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB | 5.00% | 06/01/2045 | 5,850 | 5,407,562 | |
Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB | 4.00% | 02/15/2044 | 5,000 | 4,875,334 | |
Metropolitan Transportation Authority; Series 2013 A, RB(a)(g) | 5.00% | 01/08/2024 | 3,025 | 3,029,257 | |
Metropolitan Transportation Authority (Green Bonds); | |||||
Series 2017 A-1, RB | 5.25% | 11/15/2057 | 2,280 | 2,316,188 | |
Series 2017 C-1, Ref. RB | 5.00% | 11/15/2024 | 3,670 | 3,726,405 | |
Series 2019 C, RB (INS - AGM)(i) | 4.00% | 11/15/2045 | 10,000 | 9,518,487 | |
Series 2020 C-1, RB | 5.00% | 11/15/2050 | 4,000 | 4,111,242 | |
Series 2020 D-3, RB | 4.00% | 11/15/2050 | 10,000 | 9,138,796 | |
Series 2020 E, Ref. RB | 4.00% | 11/15/2045 | 5,000 | 4,623,186 | |
Monroe County Industrial Development Corp. (St. Ann’s Community); | |||||
Series 2019, Ref. RB | 5.00% | 01/01/2040 | 4,985 | 4,268,002 | |
Series 2019, Ref. RB | 5.00% | 01/01/2050 | 2,015 | 1,582,955 | |
New York & New Jersey (States of) Port Authority; | |||||
Ninety-Third Series 1994, RB | 6.13% | 06/01/2094 | 5,250 | 5,297,047 | |
Series 2019, RB(b) | 5.00% | 11/01/2049 | 6,500 | 6,618,248 | |
New York (City of), NY; | |||||
Series 2018 E-1, GO Bonds | 5.00% | 03/01/2041 | 2,695 | 2,824,635 | |
Series 2021 F-1, GO Bonds | 5.00% | 03/01/2050 | 10,000 | 10,604,695 | |
Series 2022 A, GO Bonds | 5.25% | 09/01/2043 | 7,500 | 8,346,228 | |
Subseries 2019 A-1, GO Bonds | 4.00% | 08/01/2042 | 11,930 | 11,946,382 | |
New York (City of), NY Municipal Water Finance Authority; | |||||
Series 2023 CC, VRD RB(e) | 2.10% | 06/15/2053 | 500 | 500,000 | |
Series 2024 AA-1, RB | 5.25% | 06/15/2053 | 5,000 | 5,525,992 | |
New York (City of), NY Transitional Finance Authority; | |||||
Series 2013 A-1, RB | 5.00% | 11/01/2042 | 12,625 | 12,628,187 | |
Series 2019, RB | 4.00% | 11/01/2042 | 10,000 | 9,900,042 | |
Series 2022 C-1, RB | 4.00% | 02/01/2051 | 6,000 | 5,796,758 | |
Series 2023 F-1, RB | 5.00% | 02/01/2042 | 5,000 | 5,512,304 | |
Subseries 2010 A-4, VRD RB(e) | 2.10% | 08/01/2039 | 15,000 | 15,000,000 | |
Subseries 2013, RB | 5.00% | 11/01/2038 | 5,465 | 5,467,506 | |
New York (State of) Dormitory Authority; Series 2014 C, RB | 5.00% | 03/15/2040 | 12,030 | 12,050,066 | |
New York (State of) Dormitory Authority (Bidding Group 3); Series 2021 E, Ref. RB | 4.00% | 03/15/2040 | 10,855 | 10,892,143 | |
New York (State of) Power Authority (Green Bonds); | |||||
Series 2020 A, Ref. RB | 4.00% | 11/15/2045 | 7,000 | 6,927,145 | |
Series 2020 A, Ref. RB | 4.00% | 11/15/2055 | 5,000 | 4,817,868 | |
New York (State of) Thruway Authority; Series 2019 B, RB | 4.00% | 01/01/2050 | 10,000 | 9,215,389 | |
New York City Housing Development Corp.; Series 2021, VRD RB (CEP - Federal Housing Administration)(e) | 3.25% | 11/01/2060 | 10,000 | 10,000,000 | |
New York City Housing Development Corp. (Sustainable Development Bonds); Series 2023, RB | 4.80% | 02/01/2053 | 10,000 | 10,219,359 | |
New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB | 5.75% | 06/01/2043 | 10,000 | 10,214,234 | |
New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB(d) | 5.00% | 11/15/2044 | 10,905 | 10,628,348 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
New York–(continued) | |||||
New York State Urban Development Corp.; Series 2020 A, RB | 4.00% | 03/15/2049 | $ 10,045 | $ 9,784,828 | |
New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB | 4.00% | 03/15/2045 | 10,000 | 9,737,972 | |
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); | |||||
Series 2023, RB(b) | 6.00% | 06/30/2054 | 6,020 | 6,399,049 | |
Series 2023, RB(b) | 5.38% | 06/30/2060 | 8,215 | 8,222,245 | |
New York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB(b) | 5.00% | 08/01/2026 | 13,200 | 13,200,504 | |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); | |||||
Series 2018, RB(b) | 5.00% | 01/01/2034 | 6,970 | 7,054,918 | |
Series 2018, RB(b) | 5.00% | 01/01/2036 | 1,235 | 1,243,642 | |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); | |||||
Series 2016 A, RB(b) | 5.25% | 01/01/2050 | 14,815 | 14,815,354 | |
Series 2023, RB(b) | 6.00% | 04/01/2035 | 10,000 | 10,824,360 | |
New York Transportation Development Corp. (Terminal 4 JFK International Airport); | |||||
Series 2020, Ref. RB | 5.00% | 12/01/2038 | 2,000 | 2,093,114 | |
Series 2022, RB(b) | 5.00% | 12/01/2036 | 1,275 | 1,342,169 | |
Series 2022, RB(b) | 5.00% | 12/01/2037 | 2,700 | 2,828,624 | |
Series 2022, RB(b) | 5.00% | 12/01/2038 | 7,875 | 8,214,466 | |
Rockland Tobacco Asset Securitization Corp.; | |||||
Series 2001, RB | 5.63% | 08/15/2035 | 860 | 873,142 | |
Series 2005 A, RB(d)(h) | 0.00% | 08/15/2045 | 54,565 | 15,517,844 | |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); | |||||
Series 2021 C-1A, RB | 5.00% | 05/15/2051 | 4,115 | 4,369,277 | |
Series 2022 A, RB | 5.25% | 05/15/2057 | 5,000 | 5,419,801 | |
TSASC, Inc.; Series 2016 B, Ref. RB | 5.00% | 06/01/2045 | 8,265 | 7,337,926 | |
375,711,114 | |||||
North Carolina–0.44% | |||||
North Carolina (State of) Department of Transportation (I-77 HOT Lanes); Series 2015, RB(b) | 5.00% | 06/30/2054 | 5,475 | 5,483,946 | |
North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield); | |||||
Series 2015, Ref. RB | 5.00% | 10/01/2035 | 1,855 | 1,758,003 | |
Series 2020, RB | 5.00% | 10/01/2040 | 1,050 | 940,662 | |
Series 2020, RB | 5.00% | 10/01/2045 | 1,000 | 857,421 | |
North Carolina (State of) Turnpike Authority; Series 2018, Ref. RB (INS - AGM)(i) | 5.00% | 01/01/2038 | 5,000 | 5,247,609 | |
14,287,641 | |||||
North Dakota–0.32% | |||||
Burleigh (County of), ND (University of Mary); Series 2016, RB | 5.20% | 04/15/2046 | 1,520 | 1,406,425 | |
Ward (County of), ND (Trinity Obligated Group); Series 2017 C, RB | 5.00% | 06/01/2048 | 11,065 | 9,115,558 | |
10,521,983 | |||||
Ohio–3.75% | |||||
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB | 5.25% | 11/15/2046 | 5,000 | 5,023,590 | |
American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB | 5.00% | 02/15/2046 | 10,000 | 10,142,479 | |
Buckeye Tobacco Settlement Financing Authority; | |||||
Series 2020 B-2, Ref. RB | 5.00% | 06/01/2055 | 22,915 | 20,246,360 | |
Series 2020 B-3, Ref. RB(h) | 0.00% | 06/01/2057 | 21,475 | 2,207,138 | |
Centerville (City of), OH (Graceworks Lutheran Services); Series 2017, Ref. RB | 5.25% | 11/01/2047 | 5,400 | 4,668,160 | |
Chillicothe (City of), OH (Adena Health System Obligated Group); Series 2017, Ref. RB | 5.00% | 12/01/2037 | 5,000 | 5,126,353 | |
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); | |||||
Series 2014 A, Ref. RB(d) | 5.75% | 01/01/2024 | 135 | 134,914 | |
Series 2014 A, Ref. RB(d) | 6.50% | 01/01/2034 | 2,450 | 2,450,141 | |
Cleveland (City of), OH; Series 2008 B-2, RB (INS - NATL)(h)(i) | 0.00% | 11/15/2025 | 2,895 | 2,702,157 | |
Cuyahoga (County of), OH (MetroHealth System); | |||||
Series 2017, Ref. RB | 5.00% | 02/15/2052 | 5,000 | 4,965,428 | |
Series 2017, Ref. RB | 5.50% | 02/15/2052 | 7,000 | 7,084,006 | |
Series 2017, Ref. RB | 5.00% | 02/15/2057 | 2,150 | 2,099,373 | |
Hamilton (County of), OH (Cincinnati Children’s Hospital); Series 2019 CC, RB | 5.00% | 11/15/2049 | 10,000 | 10,884,136 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||
Ohio–(continued) | ||||||
Hamilton (County of), OH (Life Enriching Communities); | ||||||
Series 2016, Ref. RB | 5.00% | 01/01/2046 | $ 6,505 | $ 5,809,409 | ||
Series 2016, Ref. RB | 5.00% | 01/01/2051 | 1,695 | 1,475,527 | ||
Hamilton (County of), OH (UC Health); Series 2020, RB | 5.00% | 09/15/2050 | 12,040 | 12,066,124 | ||
Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB | 5.25% | 11/15/2048 | 1,500 | 1,273,353 | ||
Montgomery (County of), OH (Dayton Children’s Hospital); Series 2021, Ref. RB | 4.00% | 08/01/2046 | 2,500 | 2,322,016 | ||
Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB | 5.00% | 02/15/2044 | 7,740 | 7,115,351 | ||
Ohio (State of) (Portsmouth Bypass); Series 2015, RB(b) | 5.00% | 12/31/2025 | 2,000 | 2,030,973 | ||
Ohio (State of) Housing Finance Agency (Covenant House Apartments); Series 2008 C, RB (CEP - GNMA)(b) | 6.10% | 09/20/2049 | 2,845 | 2,846,488 | ||
Ohio (State of) Water Development Authority Water Pollution Control Loan Fund (Green Bonds); Series 2021 A, RB | 4.00% | 12/01/2046 | 6,540 | 6,506,318 | ||
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University); Series 2015, Ref. RB | 6.00% | 03/01/2045 | 3,000 | 2,918,990 | ||
122,098,784 | ||||||
Oklahoma–1.01% | ||||||
Oklahoma (State of) Development Finance Authority (OU Medicine); | ||||||
Series 2018 B, RB | 5.25% | 08/15/2043 | 8,500 | 8,181,285 | ||
Series 2018 B, RB | 5.50% | 08/15/2052 | 6,000 | 5,809,708 | ||
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); | ||||||
Series 2017, RB(c) | 5.00% | 08/01/2052 | 2,000 | 2,000 | ||
Series 2017, RB(c) | 5.25% | 08/01/2057 | 2,610 | 2,610 | ||
Oklahoma (State of) Water Resources Board (2019 Master Trust); | ||||||
Series 2023, RB | 4.00% | 04/01/2048 | 2,950 | 2,913,054 | ||
Series 2023, RB | 4.13% | 04/01/2053 | 3,700 | 3,550,797 | ||
Tulsa (City of), OK Airports Improvement Trust; Series 2001 C, Ref. RB(b) | 5.50% | 12/01/2035 | 7,500 | 7,501,344 | ||
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.); Series 2015, Ref. RB(a)(b) | 5.00% | 06/01/2025 | 5,000 | 4,976,611 | ||
32,937,409 | ||||||
Oregon–0.66% | ||||||
Clackamas (County of), OR Hospital Facility Authority (Mary’s Woods at Marylhurst, Inc.); | ||||||
Series 2018 A, RB | 5.00% | 05/15/2048 | 1,090 | 908,493 | ||
Series 2018 A, RB | 5.00% | 05/15/2052 | 500 | 408,271 | ||
Clackamas (County of), OR Hospital Facility Authority (Rose Villa); | ||||||
Series 2020 A, Ref. RB | 5.13% | 11/15/2040 | 1,000 | 927,750 | ||
Series 2020 A, Ref. RB | 5.25% | 11/15/2050 | 1,250 | 1,108,768 | ||
Clackamas (County of), OR Hospital Facility Authority (Willamette View); | ||||||
Series 2017 A, Ref. RB | 5.00% | 11/15/2047 | 2,415 | 2,101,847 | ||
Series 2017 A, Ref. RB | 5.00% | 11/15/2052 | 2,960 | 2,516,331 | ||
Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB(b) | 5.50% | 07/01/2053 | 5,000 | 5,398,118 | ||
Portland (Port of), OR (Portland International Airport); | ||||||
Series 2017 24 B, RB(b) | 5.00% | 07/01/2047 | 3,000 | 3,037,165 | ||
Series 2019 25 B, RB(b) | 5.00% | 07/01/2049 | 5,000 | 5,093,854 | ||
21,500,597 | ||||||
Pennsylvania–3.24% | ||||||
Allegheny (County of), PA Airport Authority; Series 2021 A, RB(b) | 5.00% | 01/01/2051 | 15,000 | 15,329,811 | ||
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University); Series 2019, Ref. RB | 4.00% | 09/01/2049 | 5,535 | 4,908,548 | ||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.); Series 2014, Ref. RB(b) | 5.50% | 11/01/2044 | 3,300 | 3,302,996 | ||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges); Series 2022, RB(b) | 5.25% | 06/30/2053 | 12,000 | 12,395,244 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||
Pennsylvania–(continued) | ||||||
Pennsylvania (Commonwealth of) Turnpike Commission; | ||||||
Series 2014 A-2, RB(j) | 5.13% | 12/01/2040 | $ 5,500 | $ 5,573,817 | ||
Series 2017 A, RB | 5.50% | 12/01/2046 | 10,000 | 10,332,179 | ||
Series 2017 A-1, RB | 5.00% | 12/01/2042 | 2,500 | 2,597,746 | ||
Series 2017 B-1, RB | 5.25% | 06/01/2047 | 9,875 | 10,113,884 | ||
Series 2020 B, RB | 5.00% | 12/01/2045 | 2,000 | 2,116,720 | ||
Series 2021 A, RB | 4.00% | 12/01/2046 | 1,000 | 968,597 | ||
Series 2021 A, Ref. RB | 4.00% | 12/01/2051 | 8,500 | 8,045,597 | ||
Series 2021 B, Ref. RB | 4.00% | 12/01/2053 | 5,995 | 5,627,862 | ||
Philadelphia (City of), PA; Series 2017 B, Ref. RB(b) | 5.00% | 07/01/2047 | 7,500 | 7,594,544 | ||
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph’s University); Series 2022, RB | 5.25% | 11/01/2047 | 8,000 | 8,364,720 | ||
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University); Series 2017 A, Ref. RB | 5.00% | 09/01/2047 | 3,500 | 3,508,758 | ||
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group); Series 2017, Ref. RB | 5.00% | 07/01/2042 | 3,000 | 2,439,998 | ||
Philadelphia School District (The); Series 2007 A, Ref. GO Bonds (INS - NATL)(i) | 5.00% | 06/01/2026 | 2,360 | 2,456,894 | ||
105,677,915 | ||||||
Puerto Rico–1.29% | ||||||
Children’s Trust Fund; | ||||||
Series 2002, RB | 5.50% | 05/15/2039 | 5,560 | 5,574,051 | ||
Series 2002, RB | 5.63% | 05/15/2043 | 1,250 | 1,264,192 | ||
Series 2008 B, RB(h) | 0.00% | 05/15/2057 | 260,000 | 14,565,252 | ||
Puerto Rico (Commonwealth of) Electric Power Authority; | ||||||
Series 2007 VV, Ref. RB (INS - NATL)(i) | 5.25% | 07/01/2030 | 2,700 | 2,677,378 | ||
Series 2012 A, RB(c) | 5.00% | 07/01/2042 | 5,525 | 1,395,063 | ||
Puerto Rico Sales Tax Financing Corp.; | ||||||
Series 2018 A-1, RB | 4.50% | 07/01/2034 | 1,400 | 1,391,808 | ||
Series 2018 A-1, RB | 4.55% | 07/01/2040 | 1,583 | 1,541,798 | ||
Series 2018 A-1, RB(h) | 0.00% | 07/01/2046 | 31,000 | 9,147,880 | ||
Series 2018 A-1, RB | 5.00% | 07/01/2058 | 4,500 | 4,374,359 | ||
41,931,781 | ||||||
South Carolina–1.94% | ||||||
Patriots Energy Group Financing Agency; | ||||||
Series 2018 A, RB(a)(g) | 4.00% | 02/01/2024 | 5,000 | 5,005,709 | ||
Series 2023 A-1, RB(a) | 5.25% | 08/01/2031 | 7,250 | 7,630,674 | ||
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes); | ||||||
Series 2013, RB | 5.00% | 05/01/2028 | 2,000 | 1,908,538 | ||
Series 2017, Ref. RB | 5.00% | 05/01/2037 | 2,860 | 2,445,381 | ||
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group); Series 2018 A, Ref. RB | 5.00% | 05/01/2043 | 15,000 | 15,308,317 | ||
South Carolina (State of) Ports Authority; Series 2015, RB(a)(b)(g) | 5.00% | 07/01/2025 | 10,000 | 10,201,914 | ||
South Carolina (State of) Public Service Authority; | ||||||
Series 2013 E, Ref. RB | 5.50% | 12/01/2053 | 12,425 | 12,424,329 | ||
Series 2021 B, RB | 5.00% | 12/01/2040 | 3,300 | 3,483,420 | ||
University of South Carolina (Campus Village); Series 2021 A, RB | 4.00% | 05/01/2051 | 5,000 | 4,749,202 | ||
63,157,484 | ||||||
Tennessee–1.12% | ||||||
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health); Series 2016 A, Ref. RB | 5.00% | 01/01/2042 | 14,000 | 14,187,226 | ||
Metropolitan Nashville Airport Authority (The); Series 2019 B, RB(b) | 5.00% | 07/01/2044 | 5,000 | 5,136,226 | ||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center); Series 2017 A, RB | 5.00% | 07/01/2048 | 10,000 | 10,124,171 | ||
Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.); | ||||||
Series 2014, RB | 5.00% | 12/01/2034 | 1,000 | 937,184 | ||
Series 2014, RB | 5.25% | 12/01/2044 | 1,165 | 1,032,289 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Tennessee–(continued) | |||||
Tennessee Energy Acquisition Corp.; Series 2021 A, RB(a) | 5.00% | 11/01/2031 | $ 5,000 | $ 5,193,023 | |
36,610,119 | |||||
Texas–11.60% | |||||
Aldine Independent School District; Series 2017 A, Ref. GO Bonds (CEP - Texas Permanent School Fund)(f) | 5.00% | 02/15/2045 | 15,000 | 15,443,364 | |
Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB | 7.00% | 03/01/2034 | 1,000 | 1,001,056 | |
Austin (City of), TX; Series 2022, RB(b) | 5.25% | 11/15/2047 | 10,000 | 10,560,441 | |
Board of Regents of the University of Texas System; Series 2019 B, RB | 5.00% | 08/15/2049 | 15,000 | 17,226,391 | |
Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2013, RB | 6.00% | 08/15/2043 | 2,000 | 2,001,572 | |
Clifton Higher Education Finance Corp. (International Leadership of Texas); | |||||
Series 2015 A, RB | 5.13% | 08/15/2030 | 2,000 | 1,995,922 | |
Series 2018 D, RB | 6.00% | 08/15/2038 | 5,000 | 5,057,742 | |
Cypress-Fairbanks Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2048 | 6,750 | 6,557,734 | |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2022 B, Ref. RB | 4.00% | 11/01/2045 | 10,000 | 9,599,325 | |
Decatur (City of), TX Hospital Authority (Wise Regional Health System); | |||||
Series 2014 A, Ref. RB(a)(g) | 5.00% | 09/01/2024 | 1,250 | 1,251,370 | |
Series 2014 A, Ref. RB(a)(g) | 5.25% | 09/01/2024 | 1,500 | 1,501,647 | |
El Paso (City of), TX; Series 2022 A, RB | 4.00% | 03/01/2048 | 10,000 | 9,610,063 | |
Forney Independent School District; | |||||
Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2047 | 7,460 | 7,199,803 | |
Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 08/15/2053 | 7,110 | 6,714,356 | |
Grand Parkway Transportation Corp.; | |||||
Series 2020, Ref. RB | 4.00% | 10/01/2049 | 15,300 | 14,773,942 | |
Series 2020, Ref. RB (INS - AGM)(i) | 4.00% | 10/01/2049 | 10,205 | 10,011,668 | |
Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGM)(i) | 5.25% | 08/15/2031 | 6,665 | 7,779,586 | |
Harris (County of), TX Hospital District; Series 2010, Ref. VRD RB (LOC - JPMorgan Chase Bank N.A.)(e)(n) | 3.33% | 02/15/2042 | 100 | 100,000 | |
Harris (County of), TX Port Authority of Houston; Series 2021, RB | 4.00% | 10/01/2046 | 7,065 | 6,778,859 | |
Harris County Industrial Development Corp. (Energy Transfer L.P.); Series 2023, Ref. RB(a) | 4.05% | 06/01/2033 | 8,750 | 8,717,245 | |
Houston (City of), TX Airport System (United Airlines, Inc.); | |||||
Series 2020 B-2, Ref. RB(b) | 5.00% | 07/15/2027 | 1,500 | 1,496,918 | |
Series 2020 C, Ref. RB(b) | 5.00% | 07/15/2027 | 3,875 | 3,867,039 | |
Series 2021 B-1, RB(b) | 4.00% | 07/15/2041 | 5,550 | 4,684,963 | |
Houston (City of), TX Convention & Entertainment Facilities Department; | |||||
Series 2001 B, RB (INS - AGM)(h)(i) | 0.00% | 09/01/2026 | 8,750 | 7,980,010 | |
Series 2001 B, RB (INS - AGM)(h)(i) | 0.00% | 09/01/2027 | 3,600 | 3,174,260 | |
Jarrell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.25% | 02/15/2053 | 9,460 | 9,486,535 | |
Katy Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2053 | 6,025 | 5,814,765 | |
Lamar Consolidated Independent School District; Series 2023, GO Bonds | 4.00% | 02/15/2053 | 5,000 | 4,658,423 | |
Love Field Airport Modernization Corp. (Southwest Airlines Co.); Series 2012, RB(b) | 5.00% | 11/01/2028 | 1,705 | 1,705,190 | |
Lower Colorado River Authority (LCRA Transmission Services Corp.); | |||||
Series 2019, Ref. RB | 5.00% | 05/15/2044 | 3,395 | 3,490,702 | |
Series 2022, Ref. RB | 6.00% | 05/15/2052 | 4,265 | 4,804,239 | |
Series 2023, Ref. RB (INS - AGM)(i) | 5.25% | 05/15/2053 | 10,000 | 10,804,927 | |
Magnolia Independent School District; Series 2023, GO Bonds | 4.00% | 08/15/2047 | 6,155 | 6,033,249 | |
Medina Valley Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2053 | 5,500 | 5,308,084 | |
Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.); | |||||
Series 2014, Ref. RB(c) | 5.13% | 02/15/2030 | 592 | 5,922 | |
Series 2014, Ref. RB (Acquired 08/27/2014-05/08/2018; Cost $723,077)(c)(k) | 5.13% | 02/15/2042 | 722 | 7,225 | |
Series 2016, Ref. RB (Acquired 05/08/2018; Cost $97,978)(c)(k) | 5.00% | 02/15/2030 | 95 | 948 | |
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(b)(d) | 4.63% | 10/01/2031 | 4,320 | 4,196,808 | |
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); | |||||
Series 2021 A-1, RB | 7.50% | 11/15/2037 | 15 | 11,358 | |
Series 2021, RB | 2.00% | 11/15/2061 | 359 | 132,453 | |
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB | 5.00% | 01/01/2047 | 3,000 | 2,567,666 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Texas–(continued) | |||||
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford); | |||||
Series 2016 A, RB | 5.00% | 11/15/2026 | $ 880 | $ 846,893 | |
Series 2016 A, RB | 5.38% | 11/15/2036 | 865 | 746,554 | |
Series 2016 A, RB | 5.50% | 11/15/2046 | 1,250 | 1,001,195 | |
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); | |||||
Series 2018, Ref. RB | 5.00% | 10/01/2035 | 1,820 | 1,609,344 | |
Series 2018, Ref. RB | 5.00% | 10/01/2039 | 3,260 | 2,663,399 | |
Series 2020, RB | 5.25% | 10/01/2055 | 5,000 | 3,753,350 | |
New Hope Cultural Education Facilities Finance Corp. (Tarleton State University); Series 2014 A, RB(a)(g) | 5.00% | 04/01/2024 | 3,000 | 3,014,008 | |
North East Texas Regional Mobility Authority; | |||||
Series 2016 A, RB | 5.00% | 01/01/2041 | 6,750 | 6,799,822 | |
Series 2016, RB | 5.00% | 01/01/2036 | 3,400 | 3,459,639 | |
North Texas Tollway Authority; | |||||
Series 2008 D, Ref. RB (INS - AGC)(h)(i) | 0.00% | 01/01/2028 | 12,800 | 11,164,396 | |
Series 2008 D, Ref. RB (INS - AGC)(h)(i) | 0.00% | 01/01/2029 | 2,165 | 1,822,283 | |
Series 2008 D, Ref. RB (INS - AGC)(h)(i) | 0.00% | 01/01/2031 | 4,710 | 3,664,759 | |
Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC); Series 2016 A, RB | 5.00% | 08/15/2046 | 3,000 | 2,688,537 | |
Red River Health Facilities Development Corp. (MRC Crossing); Series 2014 A, RB(g) | 6.75% | 11/15/2024 | 210 | 216,589 | |
Rockwall Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) | 4.00% | 02/15/2053 | 11,000 | 10,544,735 | |
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); | |||||
Series 2016, RB | 5.38% | 09/15/2030 | 395 | 392,289 | |
Series 2016, RB | 5.75% | 09/15/2036 | 145 | 142,984 | |
San Antonio (City of), TX; Series 2023 A, Ref. RB | 5.25% | 02/01/2046 | 5,250 | 5,795,777 | |
San Jacinto River Authority (Groundwater Reduction Plan Division); | |||||
Series 2011, RB (INS - AGM)(i) | 5.00% | 10/01/2032 | 1,250 | 1,250,879 | |
Series 2011, RB (INS - AGM)(i) | 5.00% | 10/01/2037 | 1,000 | 1,000,367 | |
Spring Independent School District; Series 2023, GO Bonds | 4.00% | 08/15/2052 | 5,000 | 4,628,277 | |
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); | |||||
Series 2007, RB (Acquired 07/18/2007; Cost $1,485,000)(c)(k) | 5.75% | 02/15/2025 | 1,485 | 816,750 | |
Series 2007, RB (Acquired 07/18/2007; Cost $1,500,000)(c)(k) | 5.75% | 02/15/2029 | 1,500 | 825,000 | |
Series 2017 A, RB(c) | 6.38% | 02/15/2048 | 1,000 | 550,000 | |
Series 2017 A, RB(c) | 6.38% | 02/15/2052 | 5,000 | 2,750,000 | |
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health); Series 2018 B, RB | 5.00% | 07/01/2048 | 4,080 | 4,145,941 | |
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); | |||||
Series 2020, Ref. RB | 6.63% | 11/15/2041 | 500 | 458,578 | |
Series 2020, Ref. RB | 6.75% | 11/15/2051 | 500 | 441,617 | |
Series 2020, Ref. RB | 6.88% | 11/15/2055 | 500 | 444,758 | |
Texas (State of) Transportation Commission; | |||||
Series 2019, RB(h) | 0.00% | 08/01/2045 | 4,000 | 1,331,594 | |
Series 2019, RB(h) | 0.00% | 08/01/2046 | 3,180 | 992,741 | |
Texas (State of) Transportation Commission (Central Texas Turnpike System); | |||||
Series 2002 A, RB (INS - BHAC)(h)(i) | 0.00% | 08/15/2027 | 970 | 860,216 | |
Series 2002, RB(g)(h) | 0.00% | 08/15/2027 | 30 | 26,767 | |
Series 2015 B, Ref. RB(h) | 0.00% | 08/15/2036 | 7,670 | 4,422,958 | |
Series 2015 B, Ref. RB(h) | 0.00% | 08/15/2037 | 9,995 | 5,410,572 | |
Texas (State of) Water Development Board (Master Trust); | |||||
Series 2021, RB | 4.00% | 10/15/2051 | 11,270 | 10,848,146 | |
Series 2022, RB | 5.00% | 10/15/2047 | 16,380 | 17,783,933 | |
Texas Municipal Gas Acquisition & Supply Corp. III; Series 2021, Ref. RB | 5.00% | 12/15/2032 | 5,000 | 5,170,152 | |
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes); | |||||
Series 2016, RB(b) | 5.00% | 12/31/2045 | 10,400 | 10,445,619 | |
Series 2016, RB(b) | 5.00% | 12/31/2050 | 4,095 | 4,104,592 | |
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes); | |||||
Series 2019 A, Ref. RB | 4.00% | 12/31/2038 | 2,000 | 1,918,024 | |
Series 2023, RB(b) | 5.50% | 12/31/2058 | 5,000 | 5,289,807 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | |||
Texas–(continued) | ||||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3C); Series 2019, RB(b) | 5.00% | 06/30/2058 | $ 7,500 | $ 7,526,839 | ||
Ysleta Independent School District Public Facility Corp.; Series 2001, Ref. RB (INS - AMBAC)(i) | 5.38% | 11/15/2024 | 350 | 352,705 | ||
378,237,155 | ||||||
Utah–0.32% | ||||||
Salt Lake City (City of), UT; Series 2021 A, RB(b) | 5.00% | 07/01/2046 | 10,000 | 10,327,659 | ||
Virginia–0.36% | ||||||
Ballston Quarter Community Development Authority; Series 2016 A, RB (Acquired 11/15/2017; Cost $2,439,053)(k) | 5.50% | 03/01/2046 | 2,400 | 1,697,882 | ||
Hanover (County of), VA Economic Development Authority (Covenant Woods); | ||||||
Series 2018, Ref. RB | 5.00% | 07/01/2048 | 700 | 553,988 | ||
Series 2018, Ref. RB | 5.00% | 07/01/2051 | 1,000 | 777,116 | ||
Tobacco Settlement Financing Corp.; Series 2007 B-2, RB | 5.20% | 06/01/2046 | 4,000 | 3,851,180 | ||
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC); Series 2022, Ref. RB(b) | 4.00% | 07/01/2039 | 5,250 | 4,882,242 | ||
11,762,408 | ||||||
Washington–2.11% | ||||||
Seattle (City of), WA; Series 2023 A, Ref. RB | 5.00% | 03/01/2048 | 5,000 | 5,394,184 | ||
Seattle (Port of), WA; | ||||||
Series 2021 C, Ref. RB(b) | 5.00% | 08/01/2046 | 10,000 | 10,354,603 | ||
Series 2022 B, Ref. RB(b) | 5.50% | 08/01/2047 | 1,500 | 1,613,187 | ||
Washington (State of); Series 2021 A, Ref. GO Bonds | 5.00% | 06/01/2040 | 2,750 | 2,987,574 | ||
Washington (State of) Convention Center Public Facilities District; | ||||||
Series 2018, RB | 5.00% | 07/01/2048 | 20,000 | 20,244,326 | ||
Series 2018, RB(f)(m) | 5.00% | 07/01/2058 | 16,500 | 16,742,908 | ||
Washington (State of) Housing Finance Commission (Bayview Manor Homes); Series 2016 A, Ref. RB(d) | 5.00% | 07/01/2046 | 7,255 | 5,546,273 | ||
Washington (State of) Housing Finance Commission (Heron’s Key Senior Living); | ||||||
Series 2015 A, RB(a)(d)(g) | 6.50% | 07/01/2025 | 800 | 832,727 | ||
Series 2015 A, RB(a)(d)(g) | 6.75% | 07/01/2025 | 820 | 856,650 | ||
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.); Series 2016, Ref. RB(d) | 5.00% | 01/01/2036 | 1,875 | 1,613,828 | ||
Washington (State of) Housing Finance Commission (The Hearthstone); | ||||||
Series 2018 A, Ref. RB(d) | 5.00% | 07/01/2048 | 2,000 | 1,423,376 | ||
Series 2018 A, Ref. RB(d) | 5.00% | 07/01/2053 | 1,500 | 1,035,418 | ||
68,645,054 | ||||||
West Virginia–0.33% | ||||||
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2017 A, Ref. RB(d) | 5.50% | 06/01/2037 | 2,500 | 2,555,333 | ||
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC); | ||||||
Series 2016, RB(b)(c)(d) | 6.75% | 02/01/2026 | 4,035 | 2,824,500 | ||
Series 2018, RB(b)(c)(d) | 8.75% | 02/01/2036 | 1,300 | 1,040,000 | ||
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group); Series 2023 B, RB | 6.00% | 09/01/2053 | 4,000 | 4,422,720 | ||
10,842,553 | ||||||
Wisconsin–2.71% | ||||||
Public Finance Authority (Cone Health); Series 2023 B, Ref. VRD RB (LOC - TD Bank, N.A.)(e)(n) | 2.10% | 10/01/2055 | 5,000 | 5,000,000 | ||
Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)(h)(i) | 0.00% | 12/15/2055 | 11,870 | 2,583,110 | ||
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group); Series 2017, Ref. RB | 5.00% | 08/01/2039 | 3,500 | 2,690,615 | ||
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group); Series 2021, RB | 4.00% | 08/15/2046 | 10,170 | 9,443,484 | ||
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health); Series 2022 A, Ref. RB | 4.00% | 04/01/2042 | 9,460 | 9,019,640 | ||
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); | ||||||
Series 2017, RB(c)(d) | 6.75% | 08/01/2031 | 3,000 | 2,100,000 | ||
Series 2017, RB(d) | 7.00% | 12/01/2050 | 6,100 | 5,597,661 |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Interest Rate | Maturity Date | Principal Amount (000) | Value | ||
Wisconsin–(continued) | |||||
Wisconsin (State of) Public Finance Authority (Explore Academy); | |||||
Series 2020 A, RB(d) | 6.13% | 02/01/2050 | $ 2,500 | $ 2,140,976 | |
Series 2022 A, RB(d) | 6.13% | 02/01/2050 | 2,705 | 2,316,536 | |
Wisconsin (State of) Public Finance Authority (Green Bonds); Series 2021, RB(b) | 4.00% | 03/31/2056 | 5,500 | 4,329,679 | |
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development); | |||||
Series 2016, RB | 5.00% | 03/01/2036 | 4,500 | 4,602,024 | |
Series 2016, RB | 5.00% | 03/01/2041 | 6,000 | 6,083,243 | |
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB(d) | 6.25% | 01/01/2038 | 5,250 | 3,228,750 | |
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); | |||||
Series 2018 A, RB | 5.20% | 12/01/2037 | 5,000 | 5,054,847 | |
Series 2018 A, RB | 5.35% | 12/01/2045 | 4,000 | 4,008,011 | |
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center); | |||||
Series 2016 A, Ref. RB | 5.00% | 06/01/2032 | 2,000 | 2,044,416 | |
Series 2016 A, Ref. RB | 5.00% | 06/01/2034 | 7,180 | 7,334,775 | |
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB | 5.75% | 04/01/2035 | 1,955 | 1,982,181 | |
Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group); Series 2019 A, Ref. RB | 5.00% | 11/15/2044 | 1,970 | 1,910,245 | |
Wisconsin (State of) Public Finance Authority (WhiteStone); Series 2017, Ref. RB(d) | 5.00% | 03/01/2052 | 1,075 | 840,049 | |
Wisconsin (State of) Public Finance Authority (Wittenberg University); Series 2016, RB(d) | 5.25% | 12/01/2039 | 7,285 | 6,125,412 | |
88,435,654 | |||||
TOTAL INVESTMENTS IN SECURITIES(o)–102.26% (Cost $3,368,974,353) | 3,333,688,244 | ||||
FLOATING RATE NOTE OBLIGATIONS–(2.41)% | |||||
Notes with interest and fee rates ranging from 3.82% to 4.07% at 11/30/2023 and contractual maturities of collateral ranging from 06/15/2030 to 07/01/2058(p) | (78,600,000) | ||||
OTHER ASSETS LESS LIABILITIES–0.15% | 5,037,505 | ||||
NET ASSETS–100.00% | $3,260,125,749 |
Investment Abbreviations:
AGC | – Assured Guaranty Corp. |
AGM | – Assured Guaranty Municipal Corp. |
AMBAC | – American Municipal Bond Assurance Corp. |
BHAC | – Berkshire Hathaway Assurance Corp. |
CEP | – Credit Enhancement Provider |
COP | – Certificates of Participation |
FHLB | – Federal Home Loan Bank |
GNMA | – Government National Mortgage Association |
GO | – General Obligation |
IDR | – Industrial Development Revenue Bonds |
INS | – Insurer |
LOC | – Letter of Credit |
NATL | – National Public Finance Guarantee Corp. |
PCR | – Pollution Control Revenue Bonds |
RAC | – Revenue Anticipation Certificates |
RB | – Revenue Bonds |
Ref. | – Refunding |
RN | – Revenue Notes |
VRD | – Variable Rate Demand |
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Notes to Schedule of Investments:
(a) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(b) | Security subject to the alternative minimum tax. |
(c) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2023 was $16,361,738, which represented less than 1% of the Fund’s Net Assets. |
(d) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $214,573,349, which represented 6.58% of the Fund’s Net Assets. |
(e) | Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2023. |
(f) | Underlying security related to TOB Trusts entered into by the Fund. |
(g) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(h) | Zero coupon bond issued at a discount. |
(i) | Principal and/or interest payments are secured by the bond insurance company listed. |
(j) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |
(k) | Restricted security. The aggregate value of these securities at November 30, 2023 was $6,619,005, which represented less than 1% of the Fund’s Net Assets. |
(l) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(m) | Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $31,475,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |
(n) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |
(o) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |
Entity | Percent |
Assured Guaranty Municipal Corp. | 5.81% |
(p) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2023. At November 30, 2023, the Fund’s investments with a value of $113,935,967 are held by TOB Trusts and serve as collateral for the $78,600,000 in the floating rate note obligations outstanding at that date. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Municipal Income Fund
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2023
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of November 30, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Level 1 | Level 2 | Level 3 | Total | |
Investments in Securities | ||||
Municipal Obligations | $— | $3,333,319,069 | $369,175 | $3,333,688,244 |
Invesco Municipal Income Fund