AIM Tax-Exempt Funds has filed its latest NPORT-P report, providing a snapshot of its financial health as of August 31, 2026. This filing is significant as it underscores the fund's commitment to transparency and adherence to regulatory standards in the investment management industry.

The report reveals that AIM Tax-Exempt Funds, part of Invesco Tax-Exempt Funds, has total assets amounting to approximately $413.3 million, with net assets reported at about $388.2 million. These figures reflect the fund's positioning and performance in a competitive market that focuses on municipal bonds.

Background

AIM Tax-Exempt Funds operates under the Invesco Tax-Exempt Funds brand and is classified under the investment sector. The fund is registered with the SEC under the file number 811-07890. Its headquarters is located at 11 Greenway Plaza, Suite 1000, Houston, TX 77046.

What the Filing Says

The NPORT-P filing, dated October 30, 2026, indicates that the total liabilities of the fund stand at approximately $25.1 million, resulting in net assets of about $388.2 million. The filing states, "The total assets as of the reporting date were $413,303,775.31."

Impact

This financial disclosure may affect a range of stakeholders, including current and potential investors, as well as regulatory bodies monitoring compliance in the investment sector. The detailed reporting of assets and liabilities provides a clearer picture of the fund's financial stability, which can influence investor confidence.

What's Next

The filing does not specify what actions will follow this report. However, it is expected that AIM Tax-Exempt Funds will continue to provide regular updates to maintain transparency with its investors and regulators.