INVESCOFDS > AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco Rochester AMT-Free New York Municipal Fund
$669.85M
Avg Monthly Net Assets
$706.65M
Total Assets
$52.85M
Total Liabilities
$653.80M
Net Assets
Invesco Rochester AMT-Free New York 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 $669.85M.
On July 30th, 2024 it reported 319 holdings, the largest
being Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (3.8%), New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1) (2.8%) and New York Liberty Development Corp. (Goldman Sachs Headquarters) (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Rochester AMT-Free New York Municipal Fund Class A | C000209301 | OPNYX | |
| Invesco Rochester AMT-Free New York Municipal Fund Class C | C000209303 | ONYCX | |
| Invesco Rochester AMT-Free New York Municipal Fund Class R6 | C000209305 | IORNX | |
| Invesco Rochester AMT-Free New York Municipal Fund Class Y | C000209306 | ONYYX |
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 |
|---|---|---|---|---|---|---|
| Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB | Long | Debt | US | $2M | – | 0.34 |
| Albany Capital Resource Corp. (Empire Commons Student Housing, Inc.), Series 2016 A, Ref. RB | Long | Debt | US | $202K | – | 0.03 |
| Albany Capital Resource Corp., Series 2024, RB | Long | Debt | US | $450K | – | 0.07 |
| Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | Long | Debt | US | $569K | – | 0.09 |
| Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB | Long | Debt | US | $219K | – | 0.03 |
| Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB | Long | Debt | US | $1M | – | 0.16 |
| Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | Long | Debt | US | $4M | – | 0.62 |
| Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB | Long | Debt | US | $163K | – | 0.02 |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | Long | Debt | US | $576K | – | 0.09 |
| Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | Long | Debt | US | $422K | – | 0.06 |
| Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB | Long | Debt | US | $1M | – | 0.17 |
| Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB | Long | Debt | US | $149K | – | 0.02 |
| Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | Long | Debt | US | $2M | – | 0.23 |
| Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | Long | Debt | US | $597K | – | 0.09 |
| Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | Long | Debt | US | $295K | – | 0.05 |
| Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | Long | Debt | US | $174K | – | 0.03 |
| Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB | Long | Debt | US | $220K | – | 0.03 |
| Build NYC Resource Corp. (New Dawn Charter Schools), Series 2019, RB | Long | Debt | US | $189K | – | 0.03 |
| Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | Long | Debt | US | $624K | – | 0.10 |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB | Long | Debt | US | $1M | – | 0.21 |
| Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB | Long | Debt | US | $702K | – | 0.11 |
| Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | Long | Debt | US | $3M | – | 0.48 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $57K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $52K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $52K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $47K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $47K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $43K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $43K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $38K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $38K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $35K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $35K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $33K | – | 0.01 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $30K | – | 0.00 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $30K | – | 0.00 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $30K | – | 0.00 |
| Canandaigua & Bristol (Towns of), NY, Series 2007, GO Bonds | Long | Debt | US | $25K | – | 0.00 |
| Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB | Long | Debt | US | $100K | – | 0.02 |
| Cattaraugus (County of), NY (St. Bonaventure University), Series 2014, RB | Long | Debt | US | $100K | – | 0.02 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $10M | – | 1.50 |
| Children's Trust Fund, Series 2002, RB | Long | Debt | US | $3M | – | 0.39 |
| Children's Trust Fund, Series 2005 A, RB | Long | Debt | US | $1M | – | 0.18 |
| Corp. Para El Financiamiento Publico de Puerto Rico, Series 2011, RB | Long | Debt | US | $0.04 | – | 0.00 |
| County of Nassau NY, Series 2024, GO Bonds | Long | Debt | US | $932K | – | 0.14 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | Long | Debt | US | $12M | – | 1.83 |
| Dutchess County Local Development Corp. (Marist College), Series 2022, RB | Long | Debt | US | $1M | – | 0.21 |
| Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB | Long | Debt | US | $256K | – | 0.04 |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | Long | Debt | US | $513K | – | 0.08 |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | Long | Debt | US | $166K | – | 0.03 |
| Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | Long | Debt | US | $166K | – | 0.03 |
| Dutchess County Local Development Corp., Series 2023, RB | Long | Debt | US | $858K | – | 0.13 |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | Long | Debt | US | $5M | – | 0.73 |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | Long | Debt | US | $73K | – | 0.01 |
| Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | Long | Debt | US | $6M | – | 0.85 |
| GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | Long | Debt | US | $131K | – | 0.02 |
| Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | Long | Debt | US | $5M | – | 0.77 |
| Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement), Series 2016 B, RB | Long | Debt | US | $5M | – | 0.74 |
| Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB | Long | Debt | US | $868K | – | 0.13 |
| Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB | Long | Debt | US | $3M | – | 0.46 |
| Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.26 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | Long | Debt | US | $300K | – | 0.05 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | Long | Debt | US | $300K | – | 0.05 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | Long | Debt | US | $250K | – | 0.04 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | Long | Debt | US | $200K | – | 0.03 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $137K | – | 0.02 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $136K | – | 0.02 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $111K | – | 0.02 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $102K | – | 0.02 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $81K | – | 0.01 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $80K | – | 0.01 |
| Hempstead Town Local Development Corp. (Molloy College), Series 2017, Ref. RB | Long | Debt | US | $76K | – | 0.01 |
| Huntington Local Development Corp., Series 2016, RB | Long | Debt | US | $2M | – | 0.24 |
| Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $2M | – | 0.33 |
| Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $1M | – | 0.16 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | Long | Debt | US | $3M | – | 0.45 |
| Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| Long Island (City of), NY Power Authority, Series 2017, RB | Long | Debt | US | $4M | – | 0.63 |
| Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.47 |
| Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | Long | Debt | US | $4M | – | 0.65 |
| Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | Long | Debt | US | $6M | – | 0.89 |
| Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | Long | Debt | US | $3M | – | 0.40 |
| Metropolitan Transportation Authority, Series 2014 B, RB | Long | Debt | US | $2M | – | 0.31 |
| Metropolitan Transportation Authority, Series 2014 B, RB | Long | Debt | US | $901K | – | 0.14 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $7M | – | 1.10 |
| Metropolitan Transportation Authority, Series 2016 B, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| Metropolitan Transportation Authority, Series 2016 C-1, RB | Long | Debt | US | $12M | – | 1.83 |
| Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB | Long | Debt | US | $501K | – | 0.08 |
| Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB | Long | Debt | US | $350K | – | 0.05 |
| Monroe County Industrial Development Corp. (Monroe Community College), Series 2014, Ref. RB | Long | Debt | US | $150K | – | 0.02 |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | Long | Debt | US | $1M | – | 0.22 |
| Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB | Long | Debt | US | $1M | – | 0.22 |
| Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | Long | Debt | US | $873K | – | 0.13 |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | Long | Debt | US | $4M | – | 0.56 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB | Long | Debt | US | $250K | – | 0.04 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2011, RB | Long | Debt | US | $65K | – | 0.01 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB | Long | Debt | US | $285K | – | 0.04 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB | Long | Debt | US | $180K | – | 0.03 |
| Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB | Long | Debt | US | $100K | – | 0.02 |
| Montgomery County Capital Resource Corp., Series 2020 A-1, RB | Long | Debt | US | $693K | – | 0.11 |
| Montgomery County Capital Resource Corp., Series 2020 A-2, RB | Long | Debt | US | $4M | – | 0.67 |
| Montgomery County Capital Resource Corp., Series 2020 B, RB | Long | Debt | US | $133K | – | 0.02 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $17M | – | 2.55 |
| MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | Long | Debt | US | $990K | – | 0.15 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | Long | Debt | US | $938K | – | 0.14 |
| Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB | Long | Debt | US | $740K | – | 0.11 |
| Nassau (County of), NY, Series 2018 B, GO Bonds | Long | Debt | US | $4M | – | 0.62 |
| Nassau (County of), NY, Series 2019 A, GO Bonds | Long | Debt | US | $2M | – | 0.24 |
| Nassau County Local Economic Assistance Corp. (Hispanic Counseling Center, Inc.), Series 2018 A-2, Ref. RB | Long | Debt | US | $223K | – | 0.03 |
| Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | Long | Debt | US | $3M | – | 0.40 |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | Long | Debt | US | $4M | – | 0.55 |
| New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB | Long | Debt | US | $2M | – | 0.33 |
| New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | Long | Debt | US | $570K | – | 0.09 |
| New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | Long | Debt | US | $454K | – | 0.07 |
| New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | Long | Debt | US | $353K | – | 0.05 |
| New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | Long | Debt | US | $225K | – | 0.03 |
| New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | Long | Debt | US | $201K | – | 0.03 |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 C-2, RB | Long | Debt | US | $70K | – | 0.01 |
| New York (City of), NY Industrial Development Agency (Comprehensive Care Management), Series 2005 E-2, RB | Long | Debt | US | $174K | – | 0.03 |
| New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB | Long | Debt | US | $3M | – | 0.46 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | Long | Debt | US | $1M | – | 0.15 |
| New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | Long | Debt | US | $10M | – | 1.60 |
| New York (City of), NY Transitional Finance Authority, Series 2014, RB | Long | Debt | US | $1M | – | 0.15 |
| New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | Long | Debt | US | $1M | – | 0.21 |
| New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | Long | Debt | US | $1M | – | 0.16 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $2M | – | 0.23 |
| New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | Long | Debt | US | $950K | – | 0.15 |
| New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | Long | Debt | US | $6M | – | 0.90 |
| New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | Long | Debt | US | $308K | – | 0.05 |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | Long | Debt | US | $10M | – | 1.49 |
| New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | Long | Debt | US | $4M | – | 0.60 |
| New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB | Long | Debt | US | $3M | – | 0.49 |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB | Long | Debt | US | $428K | – | 0.07 |
| New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB | Long | Debt | US | $320K | – | 0.05 |
| New York (City of), NY, Series 1997 C, GO Bonds | Long | Debt | US | $15K | – | 0.00 |
| New York (City of), NY, Series 2020 AA-1, Ref. RB | Long | Debt | US | $17M | – | 2.63 |
| New York (City of), NY, Series 2020 D-1, GO Bonds | Long | Debt | US | $3M | – | 0.39 |
| New York (City of), NY, Series 2020 D-1, GO Bonds | Long | Debt | US | $2M | – | 0.29 |
| New York (City of), NY, Series 2021 A-1, GO Bonds | Long | Debt | US | $10M | – | 1.57 |
| New York (City of), NY, Series 2021 A-1, GO Bonds | Long | Debt | US | $5M | – | 0.83 |
| New York (City of), NY, Series 2021 F-1, GO Bonds | Long | Debt | US | $1M | – | 0.20 |
| New York (City of), NY, Subseries 2022 D-1, GO Bonds | Long | Debt | US | $4M | – | 0.54 |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB | Long | Debt | US | $4M | – | 0.68 |
| New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB | Long | Debt | US | $1M | – | 0.20 |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB | Long | Debt | US | $1M | – | 0.16 |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB | Long | Debt | US | $251K | – | 0.04 |
| New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 B, RB | Long | Debt | US | $104K | – | 0.02 |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | Long | Debt | US | $6M | – | 0.99 |
| New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | Long | Debt | US | $4M | – | 0.58 |
| New York (State of) Dormitory Authority (Fordham University), Series 2014, RB | Long | Debt | US | $100K | – | 0.02 |
| New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB | Long | Debt | US | $779K | – | 0.12 |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | Long | Debt | US | $10M | – | 1.60 |
| New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | Long | Debt | US | $2M | – | 0.29 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | Long | Debt | US | $486K | – | 0.07 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB | Long | Debt | US | $372K | – | 0.06 |
| New York (State of) Dormitory Authority (New School (The)), Series 2015, Ref. RB | Long | Debt | US | $30K | – | 0.00 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $7M | – | 1.02 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.30 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.20 |
| New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | Long | Debt | US | $603K | – | 0.09 |
| New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | Long | Debt | US | $5M | – | 0.72 |
| New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | Long | Debt | US | $1M | – | 0.18 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $574K | – | 0.09 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $379K | – | 0.06 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $279K | – | 0.04 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $276K | – | 0.04 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $270K | – | 0.04 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $177K | – | 0.03 |
| New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | Long | Debt | US | $174K | – | 0.03 |
| New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB | Long | Debt | US | $504K | – | 0.08 |
| New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB | Long | Debt | US | $101K | – | 0.02 |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB | Long | Debt | US | $4M | – | 0.55 |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB | Long | Debt | US | $1M | – | 0.17 |
| New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB | Long | Debt | US | $2M | – | 0.32 |
| New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | Long | Debt | US | $4M | – | 0.54 |
| New York (State of) Dormitory Authority, Series 2018 A, RB | Long | Debt | US | $1M | – | 0.18 |
| New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | Long | Debt | US | $890K | – | 0.14 |
| New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | Long | Debt | US | $4M | – | 0.58 |
| New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | Long | Debt | US | $867K | – | 0.13 |
| New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB | Long | Debt | US | $247K | – | 0.04 |
| New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB | Long | Debt | US | $223K | – | 0.03 |
| New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB | Long | Debt | US | $150K | – | 0.02 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $7M | – | 1.00 |
| New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | Long | Debt | US | $6M | – | 0.86 |
| New York (State of) Power Authority (Green Bonds), Series 2023, RB | Long | Debt | US | $6M | – | 0.91 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | Long | Debt | US | $3M | – | 0.39 |
| New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | Long | Debt | US | $4M | – | 0.65 |
| New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | Long | Debt | US | $5M | – | 0.81 |
| New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | Long | Debt | US | $19M | – | 2.83 |
| New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | Long | Debt | US | $3M | – | 0.44 |
| New York (State of) Thruway Authority (Group 2), Series 2020 N, RB | Long | Debt | US | $3M | – | 0.48 |
| New York (State of) Thruway Authority, Series 2016 A, RB | Long | Debt | US | $10M | – | 1.55 |
| New York (State of) Thruway Authority, Series 2018 L, Ref. RB | Long | Debt | US | $407K | – | 0.06 |
| New York (State of) Thruway Authority, Series 2018 L, Ref. RB | Long | Debt | US | $359K | – | 0.05 |
| New York (State of) Thruway Authority, Series 2018 L, Ref. RB | Long | Debt | US | $201K | – | 0.03 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $9M | – | 1.43 |
| New York (State of) Thruway Authority, Series 2019 B, RB | Long | Debt | US | $4M | – | 0.57 |
| New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | Long | Debt | US | $805K | – | 0.12 |
| New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | Long | Debt | US | $9M | – | 1.40 |
| New York (State of) Utility Debt Securitization Authority, Series 2017, RB | Long | Debt | US | $13M | – | 2.04 |
| New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB | Long | Debt | US | $3M | – | 0.50 |
| New York City Housing Development Corp., Series 1999 E, RB | Long | Debt | US | $5K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | Long | Debt | US | $3M | – | 0.47 |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | Long | Debt | US | $4M | – | 0.59 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $1M | – | 0.16 |
| New York City Transitional Finance Authority, Series 2024, RB | Long | Debt | US | $954K | – | 0.15 |
| New York Counties Tobacco Trust I, Series 2000 A, RB | Long | Debt | US | $160K | – | 0.02 |
| New York Counties Tobacco Trust II | Long | Debt | US | $255K | – | 0.04 |
| New York Counties Tobacco Trust II, Series 2001, RB | Long | Debt | US | $15K | – | 0.00 |
| New York Counties Tobacco Trust IV, Series 2005 A, RB | Long | Debt | US | $783K | – | 0.12 |
| New York Counties Tobacco Trust IV, Series 2010 A, RB | Long | Debt | US | $2M | – | 0.32 |
| New York Counties Tobacco Trust V, Series 2005 S-3, RB | Long | Debt | US | $7M | – | 1.05 |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | Long | Debt | US | $7M | – | 1.07 |
| New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.32 |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | Long | Debt | US | $1M | – | 0.15 |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | Long | Debt | US | $7M | – | 1.12 |
| New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | Long | Debt | US | $18M | – | 2.71 |
| New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | Long | Debt | US | $6M | – | 0.89 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $4M | – | 0.67 |
| New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | Long | Debt | US | $3M | – | 0.44 |
| New York State Housing Finance Agency, Series 2023, RB | Long | Debt | US | $2M | – | 0.31 |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | Long | Debt | US | $2M | – | 0.24 |
| Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB | Long | Debt | US | $368K | – | 0.06 |
| Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | Long | Debt | US | $509K | – | 0.08 |
| Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | Long | Debt | US | $170K | – | 0.03 |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB | Long | Debt | US | $280K | – | 0.04 |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB | Long | Debt | US | $250K | – | 0.04 |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB | Long | Debt | US | $200K | – | 0.03 |
| Onondaga (County of), NY Trust for Cultural Resources (Abby Lane Housing Corp.), Series 2017, Ref. RB | Long | Debt | US | $149K | – | 0.02 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | Long | Debt | US | $2M | – | 0.35 |
| Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | Long | Debt | US | $1M | – | 0.22 |
| Onondaga Civic Development Corp., Series 2015, Ref. RB | Long | Debt | US | $2M | – | 0.31 |
| Onondaga Civic Development Corp., Series 2015, Ref. RB | Long | Debt | US | $1M | – | 0.16 |
| Port Authority of New York & New Jersey, Series 2024, RB | Long | Debt | US | $537K | – | 0.08 |
| PRIFA Custodial Trust, Series 2005 A, RB | Long | Debt | US | $434K | – | 0.07 |
| PRIFA Custodial Trust, Series 2022, RB | Long | Debt | US | $2M | – | 0.25 |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | Long | Debt | US | $2M | – | 0.25 |
| Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | Long | Debt | US | $993K | – | 0.15 |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environ Control Facilities Financing Auth (Univ of the Sacred Heart Project) | Long | Debt | US | $150K | – | 0.02 |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environ Control Facilities Financing Auth (Univ of the Sacred Heart Project) | Long | Debt | US | $90K | – | 0.01 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $768K | – | 0.12 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $432K | – | 0.07 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $430K | – | 0.07 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $424K | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $413K | – | 0.06 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $359K | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $325K | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $275K | – | 0.04 |
| Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | Long | Debt | US | $3.62 | – | 0.00 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $314K | – | 0.05 |
| Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | Long | Debt | US | $60K | – | 0.01 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $3M | – | 0.41 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $1M | – | 0.18 |
| Puerto Rico (Commonwealth of), Subseries 2022, RN | Long | Debt | US | $78K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $6M | – | 0.95 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $3M | – | 0.48 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $1M | – | 0.22 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $476K | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | Long | Debt | US | $200K | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $945K | – | 0.14 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | Long | Debt | US | $68K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB | Long | Debt | US | $2M | – | 0.29 |
| Rockland Tobacco Asset Securitization Corp., Series 2001, RB | Long | Debt | US | $3M | – | 0.49 |
| Rockland Tobacco Asset Securitization Corp., Series 2001, RB | Long | Debt | US | $481K | – | 0.07 |
| St. Johns (County of), FL Industrial Development Authority (St. Lawrence University), Series 2022, Ref. RB | Long | Debt | US | $439K | – | 0.07 |
| St. Johns (County of), FL Industrial Development Authority (St. Lawrence University), Series 2022, Ref. RB | Long | Debt | US | $289K | – | 0.04 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB | Long | Debt | US | $3M | – | 0.46 |
| Suffolk County Economic Development Corp., Series 2010 A, RB | Long | Debt | US | $222K | – | 0.03 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $2M | – | 0.24 |
| Suffolk Regional Off-Track Betting Co., Series 2024, RB | Long | Debt | US | $518K | – | 0.08 |
| Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | Long | Debt | US | $895K | – | 0.14 |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB | Long | Debt | US | $7M | – | 1.13 |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB | Long | Debt | US | $1M | – | 0.16 |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-2, RB | Long | Debt | US | $1M | – | 0.16 |
| Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-2, RB | Long | Debt | US | $685K | – | 0.10 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | Long | Debt | US | $836K | – | 0.13 |
| Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | Long | Debt | US | $99K | – | 0.02 |
| Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | Long | Debt | US | $10M | – | 1.60 |
| Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | Long | Debt | US | $878K | – | 0.13 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | Long | Debt | US | $2M | – | 0.35 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | Long | Debt | US | $3M | – | 0.46 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | Long | Debt | US | $25M | – | 3.82 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | Long | Debt | US | $4M | – | 0.54 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | Long | Debt | US | $11M | – | 1.64 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | Long | Debt | US | $10M | – | 1.48 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | Long | Debt | US | $5M | – | 0.83 |
| Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | Long | Debt | US | $1M | – | 0.19 |
| Triborough Bridge & Tunnel Authority, Series 2017 A, RB | Long | Debt | US | $309K | – | 0.05 |
| Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | Long | Debt | US | $2M | – | 0.30 |
| Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | Long | Debt | US | $2M | – | 0.29 |
| TSASC, Inc., Series 2016 B, Ref. RB | Long | Debt | US | $7M | – | 1.05 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $5M | – | 0.79 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.47 |
| TSASC, Inc., Series 2017 A, Ref. RB | Long | Debt | US | $3M | – | 0.47 |
| University of Puerto Rico, Series 2006 Q, RB | Long | Debt | US | $3M | – | 0.44 |
| University of Puerto Rico, Series 2006 Q, RB | Long | Debt | US | $993K | – | 0.15 |
| Westchester County Healthcare Corp., Series 2010 B, RB | Long | Debt | US | $326K | – | 0.05 |
| Westchester County Healthcare Corp., Series 2014 A, RB | Long | Debt | US | $2M | – | 0.32 |
| Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB | Long | Debt | US | $773K | – | 0.12 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.), Series 2021, RB | Long | Debt | US | $1M | – | 0.16 |
| Westchester County Local Development Corp. (Wartburg Senior Housing), Series 2015 A, Ref. RB | Long | Debt | US | $465K | – | 0.07 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | Long | Debt | US | $1M | – | 0.23 |
| Westchester County Local Development Corp., Series 2021, RB | Long | Debt | US | $1M | – | 0.18 |
| Westchester County Local Development Corp., Series 2023, RB | Long | Debt | US | $2M | – | 0.30 |
| Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | Long | Debt | US | $8M | – | 1.21 |
| Western Regional Off-Track Betting Corp., Series 2021, Ref. RB | Long | Debt | US | $561K | – | 0.09 |
| Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB | Long | Debt | US | $626K | – | 0.10 |
| Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB | Long | Debt | US | $424K | – | 0.06 |
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.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
N/A