AIM Tax-Exempt Funds has recently filed its NPORT-P report, providing a detailed overview of its financial status as of August 31, 2026. This filing is significant as it highlights the fund's total assets, liabilities, and overall net assets, which are crucial indicators of its financial health.

The filing, made on October 30, 2026, reveals that AIM Tax-Exempt Funds, part of Invesco, has total assets amounting to approximately $2.81 billion, with liabilities totaling around $22.2 million. This results in net assets of approximately $2.78 billion, indicating a robust financial position for the fund.

Background

AIM Tax-Exempt Funds, also known as Invesco Tax-Exempt Funds, operates under the investment category. The fund is registered with the SEC under the file number 811-07890. Its business address is located at 11 Greenway Plaza, Suite 1000, Houston, TX, 77046. The fund focuses on providing tax-exempt investment options, primarily through municipal bonds.

What the Filing Says

The NPORT-P filing states, "The total assets are $2,806,706,254.78, while total liabilities are $22,203,683.43, leading to net assets of $2,784,502,571.35." This information is crucial for investors and stakeholders as it provides insight into the fund's asset management and operational efficiency.

Impact

This filing may affect various stakeholders, including investors, financial analysts, and competitors in the investment sector. Investors will likely assess AIM's financial health and performance metrics, while competitors may analyze AIM's strategies and asset allocations to gauge market trends.

What's Next

The filing does not say what happens next regarding AIM Tax-Exempt Funds' future actions or plans. However, stakeholders will be keen to monitor any subsequent filings or announcements that may provide further insights into the fund's strategic direction.