Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-018687
Filing Date
2025-01-29
Accepted
2025-01-29 14:59:13
Documents
2
Period of Report
2024-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 964251
2 edgar.htm NPORT-EX 3457424
  Complete submission text file 0001752724-25-018687.txt   4423925

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000909466      
Series S000064641   Invesco California Municipal Fund
Class/Contract C000209290   Class A OPCAX
Class/Contract C000209291   Class Y OCAYX
Class/Contract C000209292   Class C OCACX
Class/Contract C000209293   Class R6 IORCX
Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 7136261919
AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) (Filer) CIK: 0000909466 (see all company filings)

EIN.: 766035958 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-07890 | Film No.: 25568864