AIM Tax-Exempt Funds has recently filed its NPORT-P report, providing an update on the financial status of its Invesco Pennsylvania Municipal Fund. This filing, dated October 30, 2026, is significant as it offers insights into the fund's performance and overall financial health.

The report reveals that AIM Tax-Exempt Funds holds total assets of approximately $730 million and net assets of about $646 million. The filing is part of AIM's ongoing efforts to maintain transparency and provide investors with essential data regarding its investment strategies and fund performance.

Background

AIM Tax-Exempt Funds, also known as Invesco Tax-Exempt Funds, operates under the investment entity type and is incorporated in Delaware. The firm is recognized for its focus on municipal bond investments, catering to investors seeking tax-exempt income. The most recent filing is part of a series of NPORT-P submissions made on the same day, indicating a robust reporting effort from the company.

What the Filing Says

According to the filing, the report period ended on August 31, 2026, and the total liabilities were reported at approximately $84 million. This data provides a clear picture of the fund’s financial standing and its ability to manage assets effectively. The filing states, "The total assets amount to $730,405,646.13, while net assets stand at $646,179,029.18." This information is crucial for existing and potential investors as it reflects the fund's capacity to generate returns.

Impact

This filing may impact various stakeholders, including current investors, potential investors, and competitors in the municipal bond market. Investors will gain insights into the fund's performance, which can influence their investment decisions. Competitors may also analyze AIM's financial health to adjust their strategies in a competitive landscape.

What's Next

The filing does not specify what happens next. However, AIM Tax-Exempt Funds is expected to continue its reporting practices, providing further updates on its financial performance in future filings.

For more detailed information, the full filing can be accessed through the SEC's EDGAR database under accession number 0000909466-26-000316.