Invesco High Yield Municipal Fund
Registrant
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Class tickers
ACTDX
ACTFX
ACTHX
ACTNX
ACTSX
Net Assets
$6,562,988,055
Holdings
1
Latest Report
Aug 31, 2026
Holdings · 1
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Portfolio coverage: 1 of
1,207 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco Intermediate Municipal ETF | INTM | 407,600 | $20,832,925 | 0.32% | Long | EC |