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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Harris County Cultural Education Facilities Finance Corp. | 414009TJ9 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | — | 13,000,000 | SOLD | $14.1M | — | — | — |
| ✕ | San Diego (County of), CA Regional Airport Authority | 79739GNU6 | — | 10,000,000 | SOLD | $10.3M | — | — | — |
| ✕ | New Hope Cultural Education Facilities Finance Corp. | 645424BR2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | San Diego (City of), CA Public Facilities Financing Authority | 79730CLN2 | — | 10,000,000 | SOLD | $9.8M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 3922742F2 | — | 10,000,000 | SOLD | $9.7M | — | — | — |
| ✕ | Michigan (State of) Building Authority (Facilities Program) | 594615JY3 | — | 7,000,000 | SOLD | $6.8M | — | — | — |
| ✕ | Cypress-Fairbanks Independent School District | 232769MN6 | — | 6,750,000 | SOLD | $6.4M | — | — | — |
| ✕ | Kentucky (Commonwealth of) Public Energy Authority | 74440DCZ5 | — | 6,000,000 | SOLD | $6.0M | — | — | — |
| ✕ | California (State of) | 13063DVE5 | — | 5,000,000 | SOLD | $5.2M | — | — | — |
| ✕ | Davie (Town of), FL (Nova Southeastern University) | 23867PBU1 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | State of Ohio | 677561LD2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CBM8 | — | 5,000,000 | SOLD | $4.9M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DHC8 | — | 2,705,000 | SOLD | $2.7M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Explore Academy) | 74443DFS5 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6D5 | — | 3,430,000 | SOLD | $2.4M | — | — | — |
| ✕ | Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute) | 57584XNY3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Illinois (State of) Finance Authority (Lutheran Communities Obligated Group) | 45204E6E3 | — | 2,245,000 | SOLD | $1.6M | — | — | — |
| ✕ | Burleigh (County of), ND (University of Mary) | 12139LAC6 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.) | 451916AH3 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EZ4 | — | 1,045,000 | SOLD | $1.0M | — | — | — |
| ✕ | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) | 546398DJ4 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center) | 593211EW1 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | Ballston Quarter Community Development Authority | 058696AH8 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | Wisconsin (State of) Public Finance Authority (Two Step) | 74442PF42 | — | 1,375,000 | SOLD | $0.8M | — | — | — |
| ✕ | Long Beach Unified School District (Election of 2008) | 542433SK4 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Buckingham Senior Living Community, Inc. | 11841VAA9 | — | 10,000 | SOLD | $0.0M | — | — | — |