INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Environmental Focus Municipal Fund
$83.81M
Avg Monthly Net Assets
$85.29M
Total Assets
$345K
Total Liabilities
$84.94M
Net Assets
Invesco Environmental Focus Municipal Fund is a Mutual Fund in AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $83.81M.
On July 30th, 2024 it reported 79 holdings, the largest
being New York Transportation Development Corp. (3.9%), District of Columbia (Green Bonds) (3.3%) and Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Environmental Focus Municipal Fund Class A | C000209252 | OPAMX | |
| Invesco Environmental Focus Municipal Fund Class C | C000209251 | OPCMX | |
| Invesco Environmental Focus Municipal Fund Class R6 | C000209249 | IOMUX | |
| Invesco Environmental Focus Municipal Fund Class Y | C000209250 | OPYMX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anoka (County of), MN Housing & Redevelopment Authority (Woodland Park Apartments), Series 2011 A, RB | Long | Debt | US | $1M | – | 1.18 |
| Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB | Long | Debt | US | $101K | – | 0.12 |
| Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB | Long | Debt | US | $2M | – | 1.80 |
| Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 1.50 |
| Atlanta (City of), GA (Green Bonds), Series 2023, RB | Long | Debt | US | $1M | – | 1.27 |
| Burke (County of), GA Development Authority (Georgia Power Co. Plant Vogtle), Series 1995, RB | Long | Debt | US | $1M | – | 1.65 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2021 B-1, RB | Long | Debt | US | $993K | – | 1.17 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $2M | – | 1.85 |
| California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | Long | Debt | US | $998K | – | 1.17 |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | Long | Debt | US | $934K | – | 1.10 |
| California (State of) Municipal Finance Authority (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 1.78 |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.), Series 2023, RB | Long | Debt | US | $536K | – | 0.63 |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 1.98 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | Long | Debt | US | $1M | – | 1.30 |
| Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $1M | – | 1.74 |
| Capital Trust Agency, Inc. (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $643K | – | 0.76 |
| Chester (County of), PA Industrial Development Authority (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $921K | – | 1.08 |
| Chicago (City of), IL (Chicago Works), Series 2023 A, GO Bonds | Long | Debt | US | $1M | – | 1.27 |
| Chicago (City of), IL Park District, Series 2020 D, GO Bonds | Long | Debt | US | $991K | – | 1.17 |
| Chicago (City of), IL, Series 2021 A, Ref. GO Bonds | Long | Debt | US | $1M | – | 1.26 |
| Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | Long | Debt | US | $1000K | – | 1.18 |
| City of New Orleans LA Sewerage Service Revenue, Series 2020, RB | Long | Debt | US | $2M | – | 2.51 |
| Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB | Long | Debt | US | $95K | – | 0.11 |
| Cokato (City of), MN (Cokato Charitable Trust), Series 2006 A, Ref. RB | Long | Debt | US | $92K | – | 0.11 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | Long | Debt | US | $2M | – | 1.87 |
| Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 1.47 |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | Long | Debt | US | $2M | – | 1.88 |
| District of Columbia (Green Bonds), Series 2022 A, RB | Long | Debt | US | $3M | – | 3.28 |
| Farmington (City of), NM (San Juan and Four Corners), Series 2016 B, Ref. RB | Long | Debt | US | $2M | – | 1.85 |
| Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 2.63 |
| Hayward (City of), MN (St. John's Lutheran Home of Albert Lea), Series 2014, Ref. RB | Long | Debt | US | $305K | – | 0.36 |
| Henderson (City of), KY (Pratt Paper LLC), Series 2022 B, RB | Long | Debt | US | $993K | – | 1.17 |
| Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 A, RB | Long | Debt | US | $993K | – | 1.17 |
| International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB | Long | Debt | US | $115K | – | 0.14 |
| Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB | Long | Debt | US | $96K | – | 0.11 |
| Little Canada (City of), MN (PHS/Mayfield LLC), Series 2010, Ref. RB | Long | Debt | US | $238K | – | 0.28 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021 B, Ref. RB | Long | Debt | US | $2M | – | 1.91 |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | Long | Debt | US | $1M | – | 1.20 |
| Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB | Long | Debt | US | $801K | – | 0.94 |
| Maryland Economic Development Corp. (Green Bonds), Series 2022, RB | Long | Debt | US | $2M | – | 2.42 |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | Long | Debt | US | $976K | – | 1.15 |
| Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB | Long | Debt | US | $101K | – | 0.12 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $2M | – | 2.43 |
| Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | Long | Debt | US | $1M | – | 1.21 |
| Minneapolis & St. Paul (Cities of), MN Housing Finance Board, Series 2007 A-2, RB | Long | Debt | US | $5K | – | 0.01 |
| Minnesota (State of) Housing Finance Agency, Series 2013 B-1, RB | Long | Debt | US | $1M | – | 1.24 |
| Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2021, Ref. RB | Long | Debt | US | $1M | – | 1.70 |
| New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB | Long | Debt | US | $809K | – | 0.95 |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB | Long | Debt | US | $104K | – | 0.12 |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB | Long | Debt | US | $79K | – | 0.09 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | Long | Debt | US | $1M | – | 1.23 |
| New Jersey (State of) Educational Facilities Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 2.19 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $955K | – | 1.12 |
| New York (City of), NY, Subseries 2023 E-1, GO Bonds | Long | Debt | US | $1M | – | 1.28 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 1.55 |
| New York (State of) Dormitory Authority, Series 2020 A, RB | Long | Debt | US | $946K | – | 1.11 |
| New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 2.21 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $757K | – | 0.89 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $708K | – | 0.83 |
| New York Transportation Development Corp., Series 2023, RB | Long | Debt | US | $3M | – | 3.87 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB | Long | Debt | US | $228K | – | 0.27 |
| Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-2, RB | Long | Debt | US | $163K | – | 0.19 |
| Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB | Long | Debt | US | $1M | – | 1.26 |
| San Antonio (City of), TX, Series 2020, RB | Long | Debt | US | $1M | – | 1.55 |
| Somers (Village of), WI, Series 2018 B, Ref. RB | Long | Debt | US | $1M | – | 1.46 |
| Southern California Public Power Authority, Series 2024, RB | Long | Debt | US | $527K | – | 0.62 |
| St. Paul (City of), MN Housing & Redevelopment Authority, Series 2004, RB | Long | Debt | US | $169K | – | 0.20 |
| St. Paul (City of), MN Port Authority, Series 2007 1, RB | Long | Debt | US | $1M | – | 1.47 |
| Stillwater (City of), MN (Orleans Homes), Series 2007, RB | Long | Debt | US | $883K | – | 1.04 |
| Stillwater (City of), MN (Orleans Homes), Series 2007, RB | Long | Debt | US | $483K | – | 0.57 |
| Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | Long | Debt | US | $1M | – | 1.67 |
| Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB | Long | Debt | US | $2M | – | 2.34 |
| Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 1.20 |
| Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | Long | Debt | US | $3M | – | 3.27 |
| Washington (State of) Metropolitan Area Transit Authority (Sustainability Bonds), Series 2023, RB | Long | Debt | US | $1M | – | 1.28 |
| Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB | Long | Debt | US | $101K | – | 0.12 |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | Long | Debt | US | $2M | – | 2.46 |
| Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB | Long | Debt | US | $98K | – | 0.12 |
| Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB | Long | Debt | US | $84K | – | 0.10 |
Address
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
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Refinitiv
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