Holdings (Monthly)
Guide ↗
Invesco Municipal Income Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | District of Columbia Water & Sewer Authority | 254845UF5 | Feb 2026 | 7,500,000 | +2,500,000 | $7.5M | +50.0% | 0.28% | DBT |
| 2 | Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services) | 60635HZ85 | Feb 2026 | 4,255,000 | +220,000 | $4.3M | +5.5% | 0.16% | DBT |
| 3 | Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services) | 60635HU72 | Feb 2026 | 3,700,000 | +500,000 | $3.7M | +15.6% | 0.14% | DBT |
| 4 | Clackamas (County of), OR Hospital Facility Authority (Willamette View) | 179027WR4 | Feb 2026 | 3,080,000 | +120,000 | $2.9M | +4.4% | 0.11% | DBT |
| 5 | Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.) | 741724CC0 | Feb 2026 | 2,500,000 | +500,000 | $2.5M | +24.5% | 0.09% | DBT |
| 6 | Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.) | 179027YB7 | Feb 2026 | 525,000 | +25,000 | $488K | +4.0% | 0.02% | DBT |