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Tuesday, November 3, 2026

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AIM Counselor Series Trust Reports Financial Position Update

AIM Counselor Series Trust's latest NPORT-P filing shows total assets of $1.58 billion and net assets of $1.56 billion as of August 31, 2026.

AIM Tax-Exempt Funds Reports Strong Financial Metrics

AIM Tax-Exempt Funds releases NPORT-P report showing $983.9M in assets and $977M in net assets, highlighting financial stability and performance.

Invesco Trust Reports $138M in Assets in Latest Filing

Invesco Exchange-Traded Self-Indexed Fund Trust discloses $138M in assets, reflecting stability in the investment sector amid changing market conditions.

Invesco California Value Municipal Income Trust Reports Assets

Invesco California Value Municipal Income Trust reports $800 million in assets, reflecting its ongoing commitment to municipal investments in California.

Invesco Trust Reports $216 Million in Total Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reports over $216 million in total assets, reflecting its commitment to transparency in the investment sector.

AIM Counselor Series Trust reports $66.2 million in assets

AIM Counselor Series Trust reveals total assets of $66.2 million in its latest filing, underscoring its focus on municipal bonds.

Invesco Exchange-Traded Fund Trust II Releases Financial Report

Invesco Exchange-Traded Fund Trust II reports total assets of $141.4 million in latest filing, reflecting its market position in municipal bond funds.

Invesco Trust reports Q3 results with $866M in assets

Invesco Trust for Investment Grade Municipals reports $866.2M in total assets and $541.6M in net assets for Q3, reflecting stability in municipal bond investments.

Invesco Trust II reports $1.23B in assets in latest filing

Invesco Exchange-Traded Fund Trust II reveals $1.23B in assets for its California AMT-Free Municipal Bond ETF in its latest NPORT-P filing.

Invesco Quality Municipal Income Trust reports latest NPORT-P

Invesco Quality Municipal Income Trust files NPORT-P, revealing total assets of $789 million and net assets of $515 million as of August 31, 2026.

Invesco Exchange-Traded Self-Indexed Fund Trust Reports Results

Invesco Exchange-Traded Self-Indexed Fund Trust reports total assets of $268.5 million, highlighting its investment management efforts amid industry challenges.

Invesco Exchange-Traded Fund Trust Reports Financial Update

Invesco Exchange-Traded Self-Indexed Fund Trust posts financials showing assets over $64 million, signaling transparency in the investment sector.

Invesco Advantage Municipal Income Trust II Reports Financials

Invesco Advantage Municipal Income Trust II's latest filing shows $614M in assets and $383M in net assets, impacting the municipal investment sector.

AIM Tax-Exempt Funds reports financials with $3.69B net assets

AIM Tax-Exempt Funds reports significant financials, showing $3.69 billion in net assets. This update impacts investor confidence in municipal funds.

AIM Counselor Series Trust reports financial results for Q3

AIM Counselor Series Trust reports total assets of $1.64 billion and net assets of $1.62 billion in its latest filing, reflecting ongoing management of municipal bonds.

AIM Tax-Exempt Funds reports significant assets and liabilities

AIM Tax-Exempt Funds reports substantial assets and liabilities in its latest filing, impacting its competitive position in the investment sector.

Invesco Trust Reports $323.5 Million in Assets

Invesco Exchange-Traded Self-Indexed Fund Trust reports $323.5 million in assets in its latest filing, reflecting its position in the investment industry.

AIM Tax-Exempt Funds Reports Asset and Liability Update

AIM Tax-Exempt Funds discloses its latest asset and liability figures, indicating a strong position in the municipal bond market.

Invesco Trust reports $192M in assets in latest filing

Invesco Exchange-Traded Self-Indexed Fund Trust files report showing $192 million in assets, focusing on municipal bonds and regulatory compliance.

Invesco Value Municipal Income Trust reports financial update

Invesco Value Municipal Income Trust discloses financials with total assets of $864 million and net assets of $561 million in recent filing.

Financialist News Desk

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