Schedule of Investments
November 30, 2023
(Unaudited)
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
Municipal Obligations111.23%(a) |
||||||||||||||||
Alabama4.13% |
||||||||||||||||
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB |
5.75% | 06/01/2045 | $ | 8,750 | $ | 7,281,732 | ||||||||||
|
||||||||||||||||
Black Belt Energy Gas District (The); |
||||||||||||||||
Series 2022 C-1, RB(b) |
5.25% | 06/01/2029 | 18,490 | 19,266,972 | ||||||||||||
|
||||||||||||||||
Series 2022 F, RB(b) |
5.50% | 12/01/2028 | 4,000 | 4,185,883 | ||||||||||||
|
||||||||||||||||
Hoover (City of), AL Industrial Development Board (United States Steel Corp.); Series 2019, RB(c) |
5.75% | 10/01/2049 | 10,250 | 10,221,697 | ||||||||||||
|
||||||||||||||||
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); |
||||||||||||||||
Series 2007, RB (Acquired 03/25/2020; Cost $945,200)(d)(e) |
5.50% | 01/01/2028 | 1,390 | 806,200 | ||||||||||||
|
||||||||||||||||
Series 2007, RB(d) |
5.50% | 01/01/2043 | 21,290 | 12,348,200 | ||||||||||||
|
||||||||||||||||
Series 2008 A, RB(d) |
6.88% | 01/01/2043 | 4,470 | 2,592,600 | ||||||||||||
|
||||||||||||||||
Series 2011 A, RB (Acquired 09/20/2011; Cost $2,561,987)(d)(e) |
7.50% | 01/01/2047 | 2,600 | 1,508,000 | ||||||||||||
|
||||||||||||||||
Series 2012 A, RB (Acquired 11/07/2012; Cost $6,575,000)(d)(e) |
5.63% | 01/01/2042 | 6,575 | 3,813,500 | ||||||||||||
|
||||||||||||||||
Jefferson (County of), AL; |
||||||||||||||||
Series 2013 C, Revenue Wts. (INS - AGM)(f) |
6.50% | 10/01/2038 | 7,000 | 7,354,941 | ||||||||||||
|
||||||||||||||||
Series 2013 C, Revenue Wts. (INS - AGM)(f) |
6.60% | 10/01/2042 | 11,700 | 12,292,024 | ||||||||||||
|
||||||||||||||||
Series 2013 F, Revenue Wts. |
7.50% | 10/01/2039 | 27,640 | 29,066,387 | ||||||||||||
|
||||||||||||||||
Series 2013 F, Revenue Wts. |
7.75% | 10/01/2046 | 95,055 | 99,965,646 | ||||||||||||
|
||||||||||||||||
Series 2013 F, Revenue Wts. |
7.90% | 10/01/2050 | 64,150 | 67,465,772 | ||||||||||||
|
||||||||||||||||
Lower Alabama Gas District (The); Series 2016 A, RB |
5.00% | 09/01/2046 | 1,000 | 1,039,501 | ||||||||||||
|
||||||||||||||||
Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB(b) |
5.50% | 12/01/2029 | 3,800 | 4,026,954 | ||||||||||||
|
||||||||||||||||
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(g) |
5.25% | 05/01/2044 | 34,100 | 31,036,425 | ||||||||||||
|
||||||||||||||||
314,272,434 | ||||||||||||||||
|
||||||||||||||||
Alaska0.04% |
||||||||||||||||
Northern Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB(h) |
0.00% | 06/01/2066 | 29,998 | 3,330,933 | ||||||||||||
|
||||||||||||||||
American Samoa0.20% |
||||||||||||||||
American Samoa (Territory of) Economic Development Authority; |
6.63% | 09/01/2035 | 14,345 | 14,891,044 | ||||||||||||
|
||||||||||||||||
Arizona2.69% |
||||||||||||||||
Arizona (State of) Industrial Development Authority (Academies of Math & Science); |
||||||||||||||||
Series 2019, RB(g) |
5.00% | 07/01/2039 | 1,000 | 948,096 | ||||||||||||
|
||||||||||||||||
Series 2022, RB(g) |
5.25% | 07/01/2052 | 500 | 454,709 | ||||||||||||
|
||||||||||||||||
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation); |
||||||||||||||||
Series 2017, Ref. RB(g) |
6.00% | 07/01/2037 | 13,265 | 13,515,651 | ||||||||||||
|
||||||||||||||||
Series 2017, Ref. RB(g) |
6.00% | 07/01/2047 | 15,000 | 15,085,198 | ||||||||||||
|
||||||||||||||||
Arizona (State of) Industrial Development Authority (Basis Schools); |
||||||||||||||||
Series 2017 A, Ref. RB(g) |
5.13% | 07/01/2037 | 1,180 | 1,160,141 | ||||||||||||
|
||||||||||||||||
Series 2017 A, Ref. RB(g) |
5.38% | 07/01/2050 | 6,000 | 5,625,437 | ||||||||||||
|
||||||||||||||||
Series 2017 D, Ref. RB(g) |
5.00% | 07/01/2051 | 3,300 | 2,918,141 | ||||||||||||
|
||||||||||||||||
Series 2017 G, Ref. RB(g) |
5.00% | 07/01/2037 | 1,105 | 1,073,154 | ||||||||||||
|
||||||||||||||||
Series 2017 G, Ref. RB(g) |
5.00% | 07/01/2051 | 1,000 | 884,285 | ||||||||||||
|
||||||||||||||||
Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School); |
||||||||||||||||
Series 2023, RB(g) |
5.00% | 07/01/2043 | 1,000 | 923,566 | ||||||||||||
|
||||||||||||||||
Series 2023, RB(g) |
5.25% | 07/01/2053 | 1,000 | 909,516 | ||||||||||||
|
||||||||||||||||
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); |
||||||||||||||||
Series 2016, RB(g) |
5.70% | 07/01/2047 | 9,730 | 9,761,780 | ||||||||||||
|
||||||||||||||||
Series 2016, RB(g) |
5.80% | 07/01/2052 | 4,920 | 4,940,706 | ||||||||||||
|
||||||||||||||||
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado); |
||||||||||||||||
Series 2019, RB(g) |
5.00% | 07/01/2039 | 2,635 | 2,477,222 | ||||||||||||
|
||||||||||||||||
Series 2019, RB(g) |
5.00% | 07/01/2054 | 6,210 | 5,375,505 | ||||||||||||
|
||||||||||||||||
Arizona (State of) Industrial Development Authority (Linder Village); Series 2020, RB(g) |
5.00% | 06/01/2031 | 5,670 | 5,643,672 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Arizona(continued) |
||||||||||||||
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project); |
||||||||||||||
Series 2018 A, RB(g) |
5.25% | 12/15/2038 | $ | 1,015 | $ | 1,015,261 | ||||||||
|
||||||||||||||
Series 2018 A, RB(g) |
5.50% | 12/15/2048 | 3,265 | 3,221,257 | ||||||||||
|
||||||||||||||
Arizona (State of) Industrial Development Authority (Phoenix Childrens Hospital); Series 2020 A, RB(i) |
4.00% | 02/01/2050 | 15,285 | 13,971,192 | ||||||||||
|
||||||||||||||
Glendale (City of), AZ Industrial Development Authority (Sun Health Services); |
5.00% | 11/15/2048 | 7,000 | 6,721,086 | ||||||||||
|
||||||||||||||
Glendale (City of), AZ Industrial Development Authority (Terraces of Phoenix); |
5.00% | 07/01/2048 | 1,500 | 1,219,356 | ||||||||||
|
||||||||||||||
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); |
||||||||||||||
Series 2017, Ref. RB |
4.00% | 11/15/2027 | 1,935 | 1,812,978 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.00% | 11/15/2036 | 2,195 | 1,937,764 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.00% | 11/15/2040 | 3,985 | 3,325,936 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.00% | 11/15/2045 | 4,695 | 3,702,588 | ||||||||||
|
||||||||||||||
Series 2018, RB |
5.00% | 11/15/2053 | 5,970 | 4,481,346 | ||||||||||
|
||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2019, Ref. RB(g) |
5.00% | 07/01/2054 | 950 | 851,697 | ||||||||||
|
||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Paradise Schools); |
||||||||||||||
Series 2016, Ref. RB(g) |
5.00% | 07/01/2036 | 2,475 | 2,443,098 | ||||||||||
|
||||||||||||||
Series 2016, Ref. RB(g) |
5.00% | 07/01/2047 | 1,525 | 1,404,108 | ||||||||||
|
||||||||||||||
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools); |
||||||||||||||
Series 2023, RB(g) |
6.25% | 07/01/2053 | 1,900 | 1,854,875 | ||||||||||
|
||||||||||||||
Series 2023, RB(g) |
6.38% | 07/01/2058 | 1,250 | 1,223,458 | ||||||||||
|
||||||||||||||
Peoria (City of), AZ Industrial Development Authority (Sierra Winds Life Care Community); |
||||||||||||||
Series 2014, Ref. RB (Acquired 11/06/2014; Cost $3,669,027)(d)(e) |
5.50% | 11/15/2034 | 3,695 | 2,765,261 | ||||||||||
|
||||||||||||||
Series 2014, Ref. RB(d) |
5.75% | 11/15/2040 | 6,015 | 4,233,318 | ||||||||||
|
||||||||||||||
Phoenix (City of), AZ Industrial Development Authority (Basis Schools); |
||||||||||||||
Series 2015, Ref. RB(g) |
5.00% | 07/01/2045 | 3,515 | 3,203,440 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2046 | 2,125 | 1,922,327 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2046 | 1,600 | 1,447,399 | ||||||||||
|
||||||||||||||
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); |
||||||||||||||
Series 2014 A, RB(g) |
6.75% | 07/01/2044 | 5,250 | 5,291,966 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB(g) |
5.00% | 07/01/2045 | 1,845 | 1,720,375 | ||||||||||
|
||||||||||||||
Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing); Series 2022, RB(g) |
9.50% | 04/01/2052 | 7,900 | 6,863,735 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Acclaim Charter School); |
||||||||||||||
Series 2006, RB |
5.70% | 12/01/2026 | 795 | 772,093 | ||||||||||
|
||||||||||||||
Series 2006, RB |
5.80% | 12/01/2036 | 4,385 | 3,855,643 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (American Leadership Academy); |
||||||||||||||
Series 2015, Ref. RB(g) |
5.38% | 06/15/2035 | 2,370 | 2,384,281 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB(g) |
5.63% | 06/15/2045 | 3,500 | 3,471,885 | ||||||||||
|
||||||||||||||
Series 2019, Ref. RB(g) |
5.00% | 06/15/2052 | 6,050 | 5,355,709 | ||||||||||
|
||||||||||||||
Series 2022, Ref. RB(g) |
4.00% | 06/15/2051 | 8,800 | 6,516,479 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Career Success Schools); |
||||||||||||||
Series 2020, Ref. RB(g) |
5.50% | 05/01/2040 | 1,125 | 1,066,720 | ||||||||||
|
||||||||||||||
Series 2020, Ref. RB(g) |
5.75% | 05/01/2050 | 5,000 | 4,709,131 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School); Series 2014, Ref. RB |
7.25% | 05/01/2044 | 3,000 | 3,018,951 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Imagine East Mesa Charter Schools); Series 2019, RB(g) |
5.00% | 07/01/2049 | 1,500 | 1,328,239 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Premier Charter High School); |
||||||||||||||
Series 2016 A, Ref. RB(g) |
7.00% | 07/01/2045 | 3,077 | 2,725,787 | ||||||||||
|
||||||||||||||
Series 2016 B, Ref. RB(j) |
2.07% | 07/01/2045 | 1,735 | 433,839 | ||||||||||
|
||||||||||||||
Series 2016 C, Ref. RB(j) |
2.07% | 07/01/2045 | 1,036 | 10,355 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Riverbend Prep); Series 2010, RB(g) |
7.00% | 09/01/2037 | 3,107 | 3,106,804 | ||||||||||
|
||||||||||||||
Pima (County of), AZ Industrial Development Authority (Tucson Medical Center); Series 2021, Ref. RB |
3.00% | 04/01/2051 | 2,000 | 1,404,520 | ||||||||||
|
||||||||||||||
Salt River Project Agricultural Improvement & Power District; Series 2023 B, RB |
5.25% | 01/01/2053 | 12,000 | 13,319,364 | ||||||||||
|
||||||||||||||
Sundance Community Facilities District (Assessment District No. 3); Series 2004, RB |
6.50% | 07/01/2029 | 82 | 79,916 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
Arizona(continued) |
||||||||||||||||
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); |
||||||||||||||||
Series 2017 A, RB(g) |
6.13% | 10/01/2047 | $ | 2,800 | $ | 1,600,236 | ||||||||||
|
||||||||||||||||
Series 2017 A, RB(g) |
6.13% | 10/01/2052 | 2,800 | 1,548,458 | ||||||||||||
|
||||||||||||||||
205,039,010 | ||||||||||||||||
|
||||||||||||||||
Arkansas0.33% |
||||||||||||||||
Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB(c) |
5.45% | 09/01/2052 | 13,750 | 13,360,102 | ||||||||||||
|
||||||||||||||||
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds); Series 2023, RB(c) |
5.70% | 05/01/2053 | 11,500 | 11,519,952 | ||||||||||||
|
||||||||||||||||
24,880,054 | ||||||||||||||||
|
||||||||||||||||
California10.72% |
||||||||||||||||
Antelope Valley Community College District; Series 2022, GO (INS - AGM)(f)(i)(k) |
3.00% | 08/01/2050 | 10,000 | 7,375,350 | ||||||||||||
|
||||||||||||||||
Bay Area Toll Authority (San Francisco Bay Area); |
||||||||||||||||
Series 2019 S-8, Ref. RB |
3.00% | 04/01/2054 | 5,000 | 3,585,947 | ||||||||||||
|
||||||||||||||||
Series 2023 F-2, RB(i) |
4.13% | 04/01/2054 | 10,000 | 9,976,722 | ||||||||||||
|
||||||||||||||||
Brentwood Union School District (Election of 2016); Series 2022, GO Bonds |
5.25% | 08/01/2052 | 4,250 | 4,625,265 | ||||||||||||
|
||||||||||||||||
California (State of); |
||||||||||||||||
Series 2020, GO Bonds (INS - BAM)(f) |
3.00% | 03/01/2046 | 8,195 | 6,761,653 | ||||||||||||
|
||||||||||||||||
Series 2020, GO Bonds (INS - BAM)(f) |
3.00% | 03/01/2050 | 4,000 | 3,207,494 | ||||||||||||
|
||||||||||||||||
Series 2023, GO Bonds(i) |
5.25% | 09/01/2053 | 15,000 | 16,836,378 | ||||||||||||
|
||||||||||||||||
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.); Series 2020 B-2, Ref. RB(h) |
0.00% | 06/01/2055 | 12,780 | 2,104,941 | ||||||||||||
|
||||||||||||||||
California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB(h) |
0.00% | 06/01/2046 | 25,000 | 6,222,187 | ||||||||||||
|
||||||||||||||||
California (State of) Educational Facilities Authority (Stanford University); Series 2014 U-6, RB(i) |
5.00% | 05/01/2045 | 15,000 | 17,563,377 | ||||||||||||
|
||||||||||||||||
California (State of) Health Facilities Financing Authority (Kaiser Permanente); Subseries 2017 A-2, RB(i) |
5.00% | 11/01/2047 | 10,000 | 11,342,484 | ||||||||||||
|
||||||||||||||||
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail); Series 2020, RB(b)(c)(g) |
8.00% | 08/15/2024 | 26,000 | 26,333,037 | ||||||||||||
|
||||||||||||||||
California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series 2017 A, Ref. RB |
5.00% | 07/01/2047 | 9,635 | 9,649,495 | ||||||||||||
|
||||||||||||||||
California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada); |
||||||||||||||||
Series 2012, RB(g) |
6.63% | 01/01/2032 | 865 | 839,759 | ||||||||||||
|
||||||||||||||||
Series 2012, RB(g) |
6.88% | 01/01/2042 | 1,465 | 1,369,904 | ||||||||||||
|
||||||||||||||||
California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A, Ref. COP (INS - AGM)(f) |
5.25% | 11/01/2052 | 3,000 | 3,286,666 | ||||||||||||
|
||||||||||||||||
California (State of) Pollution Control Financing Authority; |
||||||||||||||||
Series 2012, RB(c)(g) |
5.00% | 07/01/2037 | 13,500 | 13,502,740 | ||||||||||||
|
||||||||||||||||
Series 2012, RB(c)(g) |
5.00% | 11/21/2045 | 18,260 | 18,139,285 | ||||||||||||
|
||||||||||||||||
California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California
LLC); Series 2016, RB (Acquired 01/22/2016-09/26/2017; |
7.00% | 12/01/2027 | 9,925 | 992,500 | ||||||||||||
|
||||||||||||||||
California (State of) Public Finance Authority (Enso Village) (Green Bonds); |
||||||||||||||||
Series 2021, RB(g) |
5.00% | 11/15/2046 | 2,000 | 1,756,959 | ||||||||||||
|
||||||||||||||||
Series 2021, RB(g) |
5.00% | 11/15/2051 | 1,735 | 1,492,829 | ||||||||||||
|
||||||||||||||||
Series 2021, RB(g) |
5.00% | 11/15/2056 | 1,160 | 976,802 | ||||||||||||
|
||||||||||||||||
California (State of) Public Finance Authority (Excelsior Charter Schools); |
||||||||||||||||
Series 2020 A, RB(g) |
5.00% | 06/15/2050 | 1,540 | 1,370,351 | ||||||||||||
|
||||||||||||||||
Series 2020 A, RB(g) |
5.00% | 06/15/2055 | 1,030 | 901,952 | ||||||||||||
|
||||||||||||||||
California (State of) School Finance Authority (Alliance for College-Ready Public Schools); Series 2013 A, RB |
6.40% | 07/01/2048 | 3,000 | 3,002,322 | ||||||||||||
|
||||||||||||||||
California (State of) School Finance Authority (Aspire Public Schools Obligated Group); |
||||||||||||||||
Series 2020 A, RB(g) |
5.00% | 08/01/2050 | 1,200 | 1,196,770 | ||||||||||||
|
||||||||||||||||
Series 2022, RB(g) |
5.00% | 08/01/2052 | 1,000 | 992,403 | ||||||||||||
|
||||||||||||||||
California (State of) School Finance Authority (Green Dot Public Schools); |
||||||||||||||||
Series 2022, Ref. RB(g) |
5.00% | 08/01/2032 | 700 | 729,762 | ||||||||||||
|
||||||||||||||||
Series 2022, Ref. RB(g) |
5.38% | 08/01/2042 | 1,150 | 1,191,251 | ||||||||||||
|
||||||||||||||||
Series 2022, Ref. RB(g) |
5.75% | 08/01/2052 | 1,160 | 1,217,441 | ||||||||||||
|
||||||||||||||||
California (State of) School Finance Authority (New Designs Charter School); |
5.50% | 06/01/2042 | 5,000 | 4,999,634 | ||||||||||||
|
||||||||||||||||
California (State of) School Finance Authority (TEACH Public Schools); Series 2019 A, RB(g) |
5.00% | 06/01/2058 | 500 | 439,289 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
California(continued) |
||||||||||||||||
California (State of) Statewide Communities Development Authority; Series 2022, RB (INS - AGM)(f)(i) |
5.38% | 08/15/2057 | $ | 10,000 | $ | 10,872,150 | ||||||||||
|
||||||||||||||||
California (State of) Statewide Communities Development Authority (California Baptist University); Series 2014 A, RB(g) |
6.13% | 11/01/2033 | 1,560 | 1,561,974 | ||||||||||||
|
||||||||||||||||
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter); Series 2015, RB(g) |
6.75% | 06/01/2045 | 6,505 | 6,228,292 | ||||||||||||
|
||||||||||||||||
California (State of) Statewide Communities Development Authority (Emanate Health); Series 2020 A, RB |
3.00% | 04/01/2050 | 5,000 | 3,669,708 | ||||||||||||
|
||||||||||||||||
California (State of) Statewide Communities Development Authority (Enloe Medical Center); Series 2022 A, RB (INS - AGM)(f) |
5.25% | 08/15/2052 | 2,000 | 2,159,764 | ||||||||||||
|
||||||||||||||||
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.); Series 2012, RB |
5.25% | 11/15/2034 | 4,150 | 4,149,916 | ||||||||||||
|
||||||||||||||||
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); |
||||||||||||||||
Series 2016 A, RB(g) |
5.00% | 12/01/2046 | 6,630 | 6,510,446 | ||||||||||||
|
||||||||||||||||
Series 2016 A, RB(g) |
5.25% | 12/01/2056 | 25,000 | 24,275,307 | ||||||||||||
|
||||||||||||||||
Series 2018 A, RB(g) |
5.50% | 12/01/2058 | 24,340 | 24,572,549 | ||||||||||||
|
||||||||||||||||
Series 2018, RB(g) |
5.25% | 12/01/2043 | 500 | 506,273 | ||||||||||||
|
||||||||||||||||
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); |
||||||||||||||||
Series 2002, RB |
6.00% | 05/01/2043 | 15,000 | 15,242,188 | ||||||||||||
|
||||||||||||||||
Series 2006 A, RB(h) |
0.00% | 06/01/2046 | 181,950 | 44,599,166 | ||||||||||||
|
||||||||||||||||
Series 2006 C, RB(g)(h) |
0.00% | 06/01/2055 | 211,450 | 12,788,137 | ||||||||||||
|
||||||||||||||||
California School Facilities Financing Authority; Series 2010, RB (INS - AGM)(f)(h) |
0.00% | 08/01/2049 | 29,405 | 8,015,474 | ||||||||||||
|
||||||||||||||||
Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons); |
||||||||||||||||
Series 2008, RB |
6.75% | 09/01/2028 | 2,550 | 2,571,653 | ||||||||||||
|
||||||||||||||||
Series 2008, RB |
6.88% | 09/01/2038 | 4,440 | 4,478,366 | ||||||||||||
|
||||||||||||||||
Foothill-Eastern Transportation Corridor Agency; |
||||||||||||||||
Series 2014 A, Ref. RB (INS - AGM)(f)(h) |
0.00% | 01/15/2036 | 45,000 | 28,325,610 | ||||||||||||
|
||||||||||||||||
Series 2014 A, Ref. RB(l) |
6.85% | 01/15/2042 | 5,000 | 5,934,408 | ||||||||||||
|
||||||||||||||||
Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB(h) |
0.00% | 06/01/2066 | 478,053 | 49,884,878 | ||||||||||||
|
||||||||||||||||
Inland Empire Tobacco Securitization Corp.; |
||||||||||||||||
Series 2007 C-1, RB(h) |
0.00% | 06/01/2036 | 173,915 | 77,049,893 | ||||||||||||
|
||||||||||||||||
Series 2007 D, RB(h) |
0.00% | 06/01/2057 | 46,635 | 3,503,888 | ||||||||||||
|
||||||||||||||||
Series 2007 F, RB(g)(h) |
0.00% | 06/01/2057 | 99,650 | 5,605,861 | ||||||||||||
|
||||||||||||||||
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure); Series 2023 A, RB (INS - BAM)(f) |
4.00% | 09/01/2058 | 3,500 | 3,442,781 | ||||||||||||
|
||||||||||||||||
Long Beach (City of), CA; Series 2022 C, RB (INS - AGM)(c)(f) |
5.25% | 06/01/2047 | 1,750 | 1,844,005 | ||||||||||||
|
||||||||||||||||
Long Beach Community College District (Election of 2008); Series 2012 B, GO Bonds(l) |
4.75% | 08/01/2049 | 12,000 | 8,018,192 | ||||||||||||
|
||||||||||||||||
Los Angeles (City of), CA Department of Airports; Series 2021 A, Ref. RB(c)(i)(k) |
5.00% | 05/15/2051 | 5,000 | 5,162,538 | ||||||||||||
|
||||||||||||||||
Los Angeles (City of), CA Department of Airports (Green Bonds); Series 2022 G, RB(c) |
4.00% | 05/15/2047 | 3,000 | 2,824,518 | ||||||||||||
|
||||||||||||||||
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds); |
||||||||||||||||
Series 2023, Ref. RB(c) |
4.13% | 05/15/2043 | 500 | 490,797 | ||||||||||||
|
||||||||||||||||
Series 2023, Ref. RB(c) |
5.25% | 05/15/2048 | 7,315 | 7,803,314 | ||||||||||||
|
||||||||||||||||
Sacramento (County of), CA (Metro Air Park Community); Series 2022, Ref. RB |
5.00% | 09/01/2042 | 1,000 | 999,704 | ||||||||||||
|
||||||||||||||||
San Bernardino City Unified School District; |
||||||||||||||||
Series 2011 D, GO Bonds (INS - AGM)(f)(h) |
0.00% | 08/01/2036 | 7,650 | 4,751,715 | ||||||||||||
|
||||||||||||||||
Series 2011 D, GO Bonds (INS - AGM)(f)(h) |
0.00% | 08/01/2037 | 13,130 | 7,691,068 | ||||||||||||
|
||||||||||||||||
Series 2011 D, GO Bonds (INS - AGM)(f)(h) |
0.00% | 08/01/2038 | 13,515 | 7,435,530 | ||||||||||||
|
||||||||||||||||
Series 2011 D, GO Bonds (INS - AGM)(f)(h) |
0.00% | 08/01/2039 | 13,895 | 7,221,973 | ||||||||||||
|
||||||||||||||||
Series 2011 D, GO Bonds (INS - AGM)(f)(h) |
0.00% | 08/01/2040 | 14,280 | 7,020,901 | ||||||||||||
|
||||||||||||||||
Series 2011 D, GO Bonds (INS - AGM)(f)(h) |
0.00% | 08/01/2041 | 14,080 | 6,565,874 | ||||||||||||
|
||||||||||||||||
San Diego (County of), CA Regional Airport Authority; |
||||||||||||||||
Series 2021 B, RB(c) |
4.00% | 07/01/2056 | 2,660 | 2,371,985 | ||||||||||||
|
||||||||||||||||
Series 2021 B, RB(c)(i) |
5.00% | 07/01/2056 | 13,970 | 14,271,283 | ||||||||||||
|
||||||||||||||||
Series 2023 B, RB(c) |
5.00% | 07/01/2053 | 36,405 | 37,668,818 | ||||||||||||
|
||||||||||||||||
San Diego Unified School District (Election of 2008); Series 2012 E, GO Bonds(l) |
5.25% | 07/01/2042 | 10,000 | 7,429,756 | ||||||||||||
|
||||||||||||||||
San Diego Unified School District (Election of 2018); Series 2023, GO Bonds |
4.00% | 07/01/2053 | 12,500 | 12,280,119 | ||||||||||||
|
||||||||||||||||
San Francisco (City & County of), CA Airport Commission; Second Series 2023 C, Ref. RB(c) |
5.75% | 05/01/2048 | 10,000 | 11,120,685 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
California(continued) |
||||||||||||||
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); |
||||||||||||||
Second Series 2022 A, Ref. RB(c) |
5.00% | 05/01/2052 | $ | 1,435 | $ | 1,481,086 | ||||||||
|
||||||||||||||
Series 2019 E, RB(c) |
5.00% | 05/01/2050 | 13,040 | 13,269,233 | ||||||||||
|
||||||||||||||
San Francisco (City & County of), CA Community Facilities District No. 2014-1 (Transbay Transit Center); Series 2022 A, RB |
5.00% | 09/01/2052 | 1,025 | 1,058,957 | ||||||||||
|
||||||||||||||
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); |
||||||||||||||
Series 2013 C, RB(b)(h)(m) |
0.00% | 02/28/2024 | 5,710 | 2,798,983 | ||||||||||
|
||||||||||||||
Series 2013 C, RB(b)(h)(m) |
0.00% | 02/28/2024 | 2,000 | 860,529 | ||||||||||
|
||||||||||||||
Series 2013 C, RB(b)(h)(m) |
0.00% | 02/28/2024 | 17,000 | 5,423,073 | ||||||||||
|
||||||||||||||
San Francisco (City of), CA Bay Area Rapid Transit District; Series 2022, GO Bonds (INS - AGM)(f)(i)(k) |
3.00% | 08/01/2050 | 16,770 | 12,552,962 | ||||||||||
|
||||||||||||||
San Jose (City of), CA (Helzer Courts Apartments); Series 1999 A, RB(c) |
6.40% | 12/01/2041 | 12,758 | 12,181,913 | ||||||||||
|
||||||||||||||
San Luis Coastal Unified School District (Election of 2022); Series 2023 A, GO Bonds |
4.00% | 08/01/2049 | 10,000 | 10,017,365 | ||||||||||
|
||||||||||||||
Santa Rosa Elementary School District (Election of 2022); Series 2023 A, GO Bonds |
4.00% | 08/01/2053 | 2,700 | 2,656,468 | ||||||||||
|
||||||||||||||
Santa Rosa High School District (Election of 2022); |
||||||||||||||
Series 2023 A, GO Bonds |
4.00% | 08/01/2046 | 3,500 | 3,487,310 | ||||||||||
|
||||||||||||||
Series 2023 A, GO Bonds |
4.00% | 08/01/2049 | 4,000 | 3,970,930 | ||||||||||
|
||||||||||||||
Savanna School District (Election of 2008); Series 2012 B, GO Bonds (INS - AGM)(f)(l) |
6.75% | 02/01/2052 | 7,500 | 5,815,025 | ||||||||||
|
||||||||||||||
Silicon Valley Tobacco Securitization Authority (Santa Clara); |
||||||||||||||
Series 2007 A, RB(h) |
0.00% | 06/01/2036 | 10,000 | 4,907,689 | ||||||||||
|
||||||||||||||
Series 2007 A, RB(h) |
0.00% | 06/01/2047 | 20,000 | 4,908,648 | ||||||||||
|
||||||||||||||
Southern California Logistics Airport Authority; |
||||||||||||||
Series 2007, RB |
6.15% | 12/01/2043 | 4,400 | 4,421,966 | ||||||||||
|
||||||||||||||
Series 2008 A, RB |
6.00% | 12/01/2033 | 1,475 | 1,482,364 | ||||||||||
|
||||||||||||||
Series 2008 A, RB(h) |
0.00% | 12/01/2045 | 18,085 | 3,584,539 | ||||||||||
|
||||||||||||||
Series 2008 A, RB(h) |
0.00% | 12/01/2046 | 18,085 | 3,321,081 | ||||||||||
|
||||||||||||||
Series 2008 A, RB(h) |
0.00% | 12/01/2047 | 18,085 | 3,073,862 | ||||||||||
|
||||||||||||||
Series 2008 A, RB(h) |
0.00% | 12/01/2048 | 18,085 | 2,843,911 | ||||||||||
|
||||||||||||||
Series 2008 A, RB(h) |
0.00% | 12/01/2049 | 18,085 | 2,630,008 | ||||||||||
|
||||||||||||||
Series 2008 A, RB(h) |
0.00% | 12/01/2050 | 18,085 | 2,431,344 | ||||||||||
|
||||||||||||||
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); |
||||||||||||||
Series 2006, RB(h) |
0.00% | 06/01/2046 | 31,025 | 6,065,586 | ||||||||||
|
||||||||||||||
Series 2019, Ref. RB(h) |
0.00% | 06/01/2054 | 19,300 | 3,608,602 | ||||||||||
|
||||||||||||||
Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District); Series 2004 A, RB |
5.80% | 09/01/2031 | 3,015 | 3,030,074 | ||||||||||
|
||||||||||||||
Ventura Unified School District (Election of 2022); Series 2022 A, GO Bonds(i) |
4.00% | 08/01/2052 | 10,000 | 9,980,960 | ||||||||||
|
||||||||||||||
Washington Township Health Care District (Election of 2020); Series 2023 B, GO Bonds |
5.50% | 08/01/2053 | 1,500 | 1,674,361 | ||||||||||
|
||||||||||||||
816,443,235 | ||||||||||||||
|
||||||||||||||
Colorado11.66% |
||||||||||||||
3rd and Havana Metropolitan District; |
||||||||||||||
Series 2020 A, GO Bonds |
5.25% | 12/01/2049 | 3,200 | 2,639,748 | ||||||||||
|
||||||||||||||
Series 2020 B, GO Bonds |
7.75% | 12/15/2049 | 1,925 | 1,730,334 | ||||||||||
|
||||||||||||||
64th Ave ARI Authority; Series 2020, RB |
6.50% | 12/01/2043 | 14,000 | 13,296,864 | ||||||||||
|
||||||||||||||
Aberdeen Metropolitan District No. 2; Series 2021, Ref. GO Bonds(l) |
5.75% | 12/01/2051 | 6,055 | 3,998,942 | ||||||||||
|
||||||||||||||
Amber Creek Metropolitan District; Series 2017 B, GO Bonds |
7.75% | 12/15/2047 | 463 | 409,703 | ||||||||||
|
||||||||||||||
Aurora Crossroads Metropolitan District No. 2; Series 2020 B, GO Bonds |
7.75% | 12/15/2050 | 3,500 | 3,208,476 | ||||||||||
|
||||||||||||||
Aurora Highlands Community Authority Board; Series 2021 A, Ref. RB |
5.75% | 12/01/2051 | 40,000 | 35,801,609 | ||||||||||
|
||||||||||||||
Banning Lewis Ranch Metropolitan District No. 4; |
||||||||||||||
Series 2018 A, GO Bonds |
5.75% | 12/01/2048 | 4,954 | 4,934,444 | ||||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
8.00% | 12/15/2048 | 2,063 | 1,952,719 | ||||||||||
|
||||||||||||||
Series 2018 C, GO Bonds |
8.00% | 12/15/2051 | 4,134 | 3,338,746 | ||||||||||
|
||||||||||||||
Banning Lewis Ranch Metropolitan District No. 5; |
||||||||||||||
Series 2018 A, GO Bonds |
5.75% | 12/01/2048 | 2,195 | 2,185,967 | ||||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
8.00% | 12/15/2048 | 511 | 483,684 | ||||||||||
|
||||||||||||||
Series 2018 C, GO Bonds |
8.00% | 12/15/2051 | 1,942 | 1,565,833 | ||||||||||
|
||||||||||||||
Banning Lewis Ranch Metropolitan District No. 8; Series 2021, GO Bonds(g) |
4.88% | 12/01/2051 | 4,500 | 3,383,299 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Colorado(continued) |
||||||||||||||
Banning Lewis Ranch Regional Metropolitan District No. 1; |
||||||||||||||
Series 2018 A, GO Bonds |
5.38% | 12/01/2048 | $ | 2,500 | $ | 2,385,623 | ||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
7.75% | 12/15/2041 | 630 | 601,811 | ||||||||||
|
||||||||||||||
Series 2018 C, GO Bonds |
8.00% | 12/15/2041 | 1,801 | 1,490,194 | ||||||||||
|
||||||||||||||
Banning Lewis Ranch Regional Metropolitan District No. 2; Series 2021, GO Bonds |
5.75% | 12/01/2051 | 5,190 | 4,507,549 | ||||||||||
|
||||||||||||||
Base Village Metropolitan District No. 2; Series 2016 B, Ref. GO Bonds |
6.50% | 12/15/2048 | 2,830 | 1,835,545 | ||||||||||
|
||||||||||||||
Baseline Metropolitan District No. 1; |
||||||||||||||
Series 2018 A-1, RB |
5.38% | 12/01/2034 | 5,567 | 5,612,021 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB |
5.75% | 12/01/2048 | 3,850 | 3,867,723 | ||||||||||
|
||||||||||||||
Series 2018 A-2, RB |
5.50% | 12/01/2034 | 8,340 | 8,436,045 | ||||||||||
|
||||||||||||||
Series 2018 A-2, RB |
5.85% | 12/01/2048 | 9,000 | 9,066,051 | ||||||||||
|
||||||||||||||
Series 2021 B, GO Bonds |
7.50% | 12/15/2051 | 2,195 | 1,981,990 | ||||||||||
|
||||||||||||||
Belford North Metropolitan District; Series 2020 B, GO Bonds |
8.50% | 12/15/2050 | 6,500 | 6,036,815 | ||||||||||
|
||||||||||||||
Bella Mesa Metropolitan District; Series 2020 A, GO Bonds(g)(l) |
6.75% | 12/01/2049 | 3,785 | 3,309,612 | ||||||||||
|
||||||||||||||
Bennett Ranch Metropolitan District No. 1; Series 2021 B, GO Bonds |
7.50% | 12/15/2051 | 1,221 | 1,093,013 | ||||||||||
|
||||||||||||||
Berthoud-Heritage Metropolitan District No. 1; Series 2019, RB |
5.63% | 12/01/2048 | 10,000 | 9,515,300 | ||||||||||
|
||||||||||||||
Berthoud-Heritage Metropolitan District No. 10; Series 2022 B, GO Bonds |
8.00% | 12/15/2052 | 6,840 | 6,291,082 | ||||||||||
|
||||||||||||||
Brighton Crossing Metropolitan District No. 4; Series 2017 B, GO Bonds |
7.00% | 12/15/2047 | 670 | 614,546 | ||||||||||
|
||||||||||||||
Broadway Station Metropolitan District No. 2; Series 2019 B, GO Bonds(l) |
7.50% | 12/01/2048 | 7,075 | 5,042,355 | ||||||||||
|
||||||||||||||
Broadway Station Metropolitan District No. 3; Series 2019 B, GO Bonds(l) |
7.50% | 12/01/2049 | 30,465 | 19,210,129 | ||||||||||
|
||||||||||||||
Bromley Park Metropolitan District No. 2; Series 2018 C, Ref. GO Bonds(b)(m) |
7.85% | 12/15/2023 | 6,297 | 6,305,211 | ||||||||||
|
||||||||||||||
Buffalo Highlands Metropolitan District; |
||||||||||||||
Series 2018 A, GO Bonds |
5.25% | 12/01/2038 | 999 | 965,793 | ||||||||||
|
||||||||||||||
Series 2018 A, GO Bonds |
5.38% | 12/01/2048 | 1,750 | 1,635,305 | ||||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
7.63% | 12/15/2046 | 1,226 | 1,133,348 | ||||||||||
|
||||||||||||||
Buffalo Ridge Metropolitan District; Series 2018 B, GO Bonds |
7.38% | 12/15/2047 | 1,438 | 1,371,409 | ||||||||||
|
||||||||||||||
Canyon Pines Metropolitan District; |
||||||||||||||
Series 2021 A-1, GO Bonds |
5.25% | 12/01/2023 | 5 | 5,000 | ||||||||||
|
||||||||||||||
Series 2021 A-1, GO Bonds |
5.25% | 12/01/2051 | 6,995 | 5,952,523 | ||||||||||
|
||||||||||||||
Canyons Metropolitan District No. 5; |
||||||||||||||
Series 2016, GO Bonds |
7.00% | 12/15/2057 | 10,116 | 6,887,333 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. GO Bonds |
6.00% | 12/01/2037 | 1,750 | 1,714,360 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. GO Bonds |
6.13% | 12/01/2047 | 4,735 | 4,622,843 | ||||||||||
|
||||||||||||||
Series 2017 B, GO Bonds |
8.00% | 12/15/2047 | 3,500 | 3,252,692 | ||||||||||
|
||||||||||||||
Cascade Ridge Metropolitan District; Series 2021, GO Bonds |
5.00% | 12/01/2051 | 3,000 | 2,476,674 | ||||||||||
|
||||||||||||||
Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2017, RB(g) |
5.00% | 12/01/2047 | 500 | 449,122 | ||||||||||
|
||||||||||||||
Chambers Highpoint Metropolitan District No. 2; |
||||||||||||||
Series 2021, GO Bonds |
5.00% | 12/01/2041 | 520 | 450,365 | ||||||||||
|
||||||||||||||
Series 2021, GO Bonds |
5.00% | 12/01/2051 | 835 | 672,731 | ||||||||||
|
||||||||||||||
Citadel on Colfax Business Improvement District; |
||||||||||||||
Series 2020 A, RB |
5.35% | 12/01/2050 | 2,900 | 2,558,269 | ||||||||||
|
||||||||||||||
Series 2020 B, RB |
7.88% | 12/15/2050 | 465 | 423,736 | ||||||||||
|
||||||||||||||
City Center West Commercial Metropolitan District; |
||||||||||||||
Series 2020 A, Ref. GO Bonds |
7.00% | 12/01/2049 | 3,982 | 3,861,697 | ||||||||||
|
||||||||||||||
Series 2020 B, GO Bonds |
9.00% | 12/15/2049 | 581 | 563,491 | ||||||||||
|
||||||||||||||
City Center West Residential Metropolitan District No. 2; Series 2019 B, GO Bonds |
7.75% | 12/15/2049 | 1,425 | 1,300,320 | ||||||||||
|
||||||||||||||
Clear Creek Station Metropolitan District No. 2; Series 2017 B, GO Bonds |
7.38% | 12/15/2047 | 500 | 467,540 | ||||||||||
|
||||||||||||||
Clear Creek Transit Metropolitan District No. 2; Series 2021 B, GO Bonds |
7.90% | 12/15/2050 | 1,160 | 1,041,480 | ||||||||||
|
||||||||||||||
Colliers Hill Metropolitan District No. 1; |
||||||||||||||
Series 2019 B, Ref. GO Bonds |
8.00% | 12/15/2048 | 2,500 | 2,316,428 | ||||||||||
|
||||||||||||||
Series 2021 C, GO Bonds |
7.25% | 12/15/2049 | 2,350 | 2,071,917 | ||||||||||
|
||||||||||||||
Colliers Hill Metropolitan District No. 2; |
||||||||||||||
Series 2022 B-2, GO Bonds |
7.63% | 12/15/2042 | 5,782 | 5,254,875 | ||||||||||
|
||||||||||||||
Series 2022, Ref. GO Bonds |
5.75% | 12/15/2047 | 2,995 | 2,793,604 | ||||||||||
|
||||||||||||||
Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy); |
||||||||||||||
Series 2008, RB |
6.25% | 07/01/2028 | 990 | 990,819 | ||||||||||
|
||||||||||||||
Series 2008, RB |
6.50% | 07/01/2038 | 1,000 | 1,000,434 | ||||||||||
|
||||||||||||||
Series 2013, RB |
7.45% | 08/01/2048 | 2,245 | 2,246,818 | ||||||||||
|
||||||||||||||
Colorado (State of) Health Facilities Authority (Aberdeen Ridge); Series 2021 A, RB |
5.00% | 05/15/2044 | 3,750 | 2,348,770 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Colorado(continued) |
||||||||||||||
Colorado (State of) Health Facilities Authority (CommonSpirit Health); |
||||||||||||||
Series 2022, RB |
5.50% | 11/01/2047 | $ | 7,250 | $ | 7,679,069 | ||||||||
|
||||||||||||||
Series 2022, RB |
5.25% | 11/01/2052 | 4,500 | 4,643,673 | ||||||||||
|
||||||||||||||
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center); |
||||||||||||||
Series 2015 A, Ref. RB(g) |
5.75% | 12/01/2035 | 1,650 | 1,213,748 | ||||||||||
|
||||||||||||||
Series 2015 A, Ref. RB(g) |
6.13% | 12/01/2045 | 2,300 | 1,548,848 | ||||||||||
|
||||||||||||||
Series 2015 A, Ref. RB(g) |
6.25% | 12/01/2050 | 4,070 | 2,700,204 | ||||||||||
|
||||||||||||||
Colorado (State of) Health Facilities Authority (Volunteers of America Care); |
||||||||||||||
Series 2007 A, RB |
5.25% | 07/01/2027 | 2,690 | 2,500,688 | ||||||||||
|
||||||||||||||
Series 2007 A, RB |
5.30% | 07/01/2037 | 2,830 | 2,196,153 | ||||||||||
|
||||||||||||||
Colorado (State of) International Center Metropolitan District No. 14; |
||||||||||||||
Series 2018, GO Bonds |
5.88% | 12/01/2046 | 13,500 | 13,070,372 | ||||||||||
|
||||||||||||||
Series 2022, GO Bonds |
7.50% | 12/15/2051 | 15,000 | 13,665,705 | ||||||||||
|
||||||||||||||
Colorado (State of) International Center Metropolitan District No. 4; |
||||||||||||||
Series 2019 A, Ref. GO Bonds(l) |
6.00% | 12/01/2047 | 30,920 | 26,639,964 | ||||||||||
|
||||||||||||||
Series 2019 A-2, GO Bonds(l) |
6.25% | 12/01/2048 | 15,075 | 14,226,784 | ||||||||||
|
||||||||||||||
Series 2019 B-2, GO Bonds |
8.75% | 12/15/2048 | 1,997 | 1,902,459 | ||||||||||
|
||||||||||||||
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); |
||||||||||||||
Series 2020 A, Ref. RB |
4.00% | 07/15/2038 | 350 | 338,168 | ||||||||||
|
||||||||||||||
Colorado Crossing Metropolitan District No. 2; Series 2020 B, GO Bonds(g) |
7.50% | 12/15/2050 | 3,495 | 3,069,626 | ||||||||||
|
||||||||||||||
Conestoga Metropolitan District No. 2; Series 2021 A, GO Bonds |
5.25% | 12/01/2051 | 1,625 | 1,417,790 | ||||||||||
|
||||||||||||||
Copperleaf Metropolitan District No. 6; Series 2018 B, GO Bonds(b)(m) |
7.50% | 12/15/2023 | 820 | 845,573 | ||||||||||
|
||||||||||||||
Cottonwood Highlands Metropolitan District No. 1; Series 2019 B, GO Bonds |
8.75% | 12/15/2049 | 2,095 | 2,010,565 | ||||||||||
|
||||||||||||||
Cottonwood Hollow Residential Metropolitan District; Series 2021, GO Bonds |
5.00% | 12/01/2051 | 15,824 | 12,696,290 | ||||||||||
|
||||||||||||||
Creekside Village Metropolitan District; Series 2019, GO Bonds |
7.75% | 12/15/2049 | 569 | 518,133 | ||||||||||
|
||||||||||||||
Crossroads Metropolitan District No. 1; Series 2022, GO Bonds |
6.50% | 12/01/2051 | 9,000 | 8,561,637 | ||||||||||
|
||||||||||||||
Crowfoot Valley Ranch Metropolitan District No. 2; |
||||||||||||||
Series 2018 A, GO Bonds |
5.63% | 12/01/2038 | 3,555 | 3,529,399 | ||||||||||
|
||||||||||||||
Series 2018 A, GO Bonds |
5.75% | 12/01/2048 | 10,415 | 10,032,526 | ||||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
8.00% | 12/15/2048 | 1,630 | 1,510,311 | ||||||||||
|
||||||||||||||
Dacono Urban Renewal Authority; Series 2020, RB |
6.25% | 12/01/2039 | 1,976 | 1,976,000 | ||||||||||
|
||||||||||||||
Deer Creek Villas Metropolitan District; Series 2022 B, GO Bonds |
7.75% | 12/15/2055 | 650 | 588,976 | ||||||||||
|
||||||||||||||
Denver (City & County of), CO; |
||||||||||||||
Series 2018 A, RB(c)(i) |
5.00% | 12/01/2048 | 10,000 | 10,159,076 | ||||||||||
|
||||||||||||||
Series 2021 A, RB(i) |
4.00% | 08/01/2051 | 17,350 | 16,359,315 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(c) |
5.00% | 11/15/2047 | 15,180 | 15,833,171 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(c) |
4.13% | 11/15/2053 | 5,000 | 4,571,643 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(c) |
5.50% | 11/15/2053 | 9,255 | 9,995,151 | ||||||||||
|
||||||||||||||
Series 2022, RB(c)(i)(k) |
5.00% | 11/15/2042 | 4,000 | 4,242,099 | ||||||||||
|
||||||||||||||
Series 2022, RB(c)(i)(k) |
5.75% | 11/15/2045 | 8,000 | 8,889,263 | ||||||||||
|
||||||||||||||
Denver (City & County of), CO (United Airlines, Inc.); Series 2017, Ref. RB(c) |
5.00% | 10/01/2032 | 30,840 | 30,527,467 | ||||||||||
|
||||||||||||||
Denver (City & County of), CO Airport System; Series 2022 D, RB(c)(i)(k) |
5.00% | 11/15/2053 | 26,000 | 26,990,348 | ||||||||||
|
||||||||||||||
Denver (City & County of), CO Convention Center Hotel Authority; |
||||||||||||||
Series 2016, Ref. RB |
5.00% | 12/01/2032 | 1,000 | 1,021,264 | ||||||||||
|
||||||||||||||
Series 2016, Ref. RB |
5.00% | 12/01/2040 | 250 | 250,929 | ||||||||||
|
||||||||||||||
Denver Gateway Center Metropolitan District; Series 2018 B, GO Bonds |
7.88% | 12/15/2048 | 1,855 | 1,644,293 | ||||||||||
|
||||||||||||||
Denver International Business Center Metropolitan District No. 1; Series 2019 B, GO Bonds |
6.00% | 12/01/2048 | 2,300 | 2,289,595 | ||||||||||
|
||||||||||||||
Elbert & Highway 86 Commercial Metropolitan District; Series 2021 B, GO Bonds(g) |
8.00% | 12/15/2051 | 1,905 | 1,696,304 | ||||||||||
|
||||||||||||||
Elevation Park Metropolitan District; Series 2021, GO Bonds |
4.25% | 12/01/2051 | 2,455 | 1,782,880 | ||||||||||
|
||||||||||||||
Erie Commons Metropolitan District No. 2; Series 2019 B, Ref. GO Bonds |
6.95% | 12/15/2054 | 3,100 | 2,827,862 | ||||||||||
|
||||||||||||||
Erie Highlands Metropolitan District No. 2; Series 2018 C, GO Bonds |
8.00% | 12/15/2052 | 3,600 | 2,902,461 | ||||||||||
|
||||||||||||||
Evans Place Metropolitan District; Series 2020 A, GO Bonds |
5.00% | 12/01/2040 | 550 | 515,269 | ||||||||||
|
||||||||||||||
Flying Horse Metropolitan District No. 3; Series 2019, Ref. GO Bonds(g) |
6.00% | 12/01/2049 | 2,970 | 2,797,168 | ||||||||||
|
||||||||||||||
Forest Trace Metropolitan District No 3; Series 2023 B, GO Bonds(g) |
9.00% | 12/15/2047 | 1,046 | 1,049,979 | ||||||||||
|
||||||||||||||
Forest Trace Metropolitan District No. 3; Series 2020 B, GO Bonds |
7.88% | 12/15/2049 | 933 | 909,137 | ||||||||||
|
||||||||||||||
Fourth North Business Improvement District; Series 2022 B, RB |
8.13% | 12/15/2052 | 4,525 | 4,481,431 | ||||||||||
|
||||||||||||||
Gardens at East Iliff Metropolitan District; Series 2019 B, GO Bonds |
8.50% | 12/15/2049 | 680 | 634,046 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Colorado(continued) |
||||||||||||||
Gardens on Havana Metropolitan District No. 3 (The); |
||||||||||||||
Series 2017 A, RB |
5.13% | 12/01/2037 | $ | 1,070 | $ | 1,042,749 | ||||||||
|
||||||||||||||
Series 2017 A, RB |
5.25% | 12/01/2047 | 1,015 | 956,876 | ||||||||||
|
||||||||||||||
Series 2017 B, RB |
7.75% | 12/15/2047 | 997 | 945,190 | ||||||||||
|
||||||||||||||
Granby Ranch Metropolitan District; Series 2018, Ref. GO Bonds(g) |
5.50% | 12/01/2052 | 5,490 | 5,065,494 | ||||||||||
|
||||||||||||||
Hance Ranch Metropolitan District; |
||||||||||||||
Series 2020, GO Bonds |
5.00% | 12/01/2040 | 565 | 513,438 | ||||||||||
|
||||||||||||||
Series 2020, GO Bonds |
5.13% | 12/01/2050 | 1,810 | 1,565,411 | ||||||||||
|
||||||||||||||
Haskins Station Metropolitan District; Series 2019 B, GO Bonds |
8.75% | 12/15/2049 | 1,328 | 1,221,202 | ||||||||||
|
||||||||||||||
Hess Ranch Metropolitan District No. 6; |
||||||||||||||
Series 2020 A-2, GO Bonds(l) |
5.75% | 12/01/2049 | 9,000 | 6,631,068 | ||||||||||
|
||||||||||||||
Series 2020 B, GO Bonds |
8.00% | 12/15/2049 | 4,683 | 4,224,185 | ||||||||||
|
||||||||||||||
Series 2022 C, GO Bonds(g) |
8.25% | 12/15/2052 | 15,569 | 13,802,874 | ||||||||||
|
||||||||||||||
Highlands Metropolitan District No. 1; Series 2021, GO Bonds |
5.00% | 12/01/2051 | 575 | 467,598 | ||||||||||
|
||||||||||||||
Home Place Metropolitan District; Series 2020 B, GO Bonds |
8.25% | 12/15/2050 | 834 | 775,112 | ||||||||||
|
||||||||||||||
Homestead Hills Metropolitan District; Series 2020 B, GO Bonds |
8.00% | 12/15/2050 | 722 | 677,684 | ||||||||||
|
||||||||||||||
Independence Metropolitan District No. 3; |
||||||||||||||
Series 2019 A, GO Bonds |
6.25% | 12/01/2049 | 8,095 | 7,435,816 | ||||||||||
|
||||||||||||||
Series 2019 B, GO Bonds |
9.00% | 12/15/2049 | 4,230 | 3,993,231 | ||||||||||
|
||||||||||||||
Series 2021, GO Bonds |
9.00% | 12/15/2049 | 8,405 | 7,934,541 | ||||||||||
|
||||||||||||||
Independence Water & Sanitation District; Series 2019, RB |
7.25% | 12/01/2038 | 4,402 | 4,552,493 | ||||||||||
|
||||||||||||||
Jefferson (County of), CO Center Metropolitan District No. 1; Series 2020 B, Ref. RB |
5.75% | 12/15/2050 | 6,909 | 6,606,208 | ||||||||||
|
||||||||||||||
Johnstown Farms East Metropolitan District; Series 2021, GO Bonds |
5.00% | 12/01/2051 | 2,562 | 2,126,012 | ||||||||||
|
||||||||||||||
Johnstown Village Metropolitan District No. 2; Series 2020 B, GO Bonds(g) |
7.75% | 12/15/2050 | 711 | 649,585 | ||||||||||
|
||||||||||||||
Jones District Community Authority Board; Series 2020 A, RB(l) |
5.75% | 12/01/2050 | 6,815 | 5,861,654 | ||||||||||
|
||||||||||||||
Kinston Metropolitan District No. 5; Series 2020 B, GO Bonds |
7.50% | 12/15/2052 | 3,800 | 3,392,659 | ||||||||||
|
||||||||||||||
Lake Bluff Metropolitan District No. 2; Series 2021, Ref. GO Bonds |
5.25% | 12/01/2051 | 12,086 | 10,013,639 | ||||||||||
|
||||||||||||||
Lakes at Centerra Metropolitan District No. 2; Series 2018 B, GO Bonds |
7.63% | 12/15/2047 | 1,795 | 1,672,087 | ||||||||||
|
||||||||||||||
Lanterns Rock Creek Metropolitan District; Series 2020, GO Bonds |
6.25% | 08/01/2045 | 1,495 | 1,376,196 | ||||||||||
|
||||||||||||||
Liberty Draw Metropolitan District No. 6; Series 2023, GO Bonds |
7.25% | 12/01/2053 | 2,740 | 2,730,002 | ||||||||||
|
||||||||||||||
Lowell Metropolitan District; Series 2023 B-3, Ref. GO Bonds |
8.50% | 12/15/2052 | 1,831 | 1,826,911 | ||||||||||
|
||||||||||||||
Mayberry Springs Community Authority; Series 2021 B, RB |
8.00% | 04/15/2051 | 3,351 | 3,008,118 | ||||||||||
|
||||||||||||||
Mayfield Metropolitan District; |
||||||||||||||
Series 2020 A, GO Bonds |
5.75% | 12/01/2050 | 1,190 | 1,149,230 | ||||||||||
|
||||||||||||||
Series 2020 B, GO Bonds |
8.25% | 12/15/2050 | 622 | 591,296 | ||||||||||
|
||||||||||||||
Series 2020 C, GO Bonds |
3.00% | 12/15/2050 | 767 | 278,333 | ||||||||||
|
||||||||||||||
Meadowbrook Crossing Metropolitan District; Series 2020 B, Ref. GO Bonds(g) |
7.75% | 12/15/2049 | 494 | 449,888 | ||||||||||
|
||||||||||||||
Meadowlark Metropolitan District; Series 2020 B, GO Bonds |
7.63% | 12/15/2050 | 607 | 553,703 | ||||||||||
|
||||||||||||||
Midtown Clear Creek Metropolitan District; Series 2023 B, Ref. GO Bonds |
8.00% | 12/15/2053 | 790 | 800,506 | ||||||||||
|
||||||||||||||
Mirabelle Metropolitan District No. 2; Series 2020 B, GO Bonds |
7.38% | 12/15/2049 | 1,473 | 1,332,173 | ||||||||||
|
||||||||||||||
Montrose (County of), CO (The Homestead at Montrose, Inc.); |
||||||||||||||
Series 2003 A, RB |
7.00% | 02/01/2025 | 550 | 544,422 | ||||||||||
|
||||||||||||||
Series 2003 A, RB |
7.00% | 02/01/2038 | 6,200 | 5,553,956 | ||||||||||
|
||||||||||||||
Morgan Hill Metropolitan District No. 3; Series 2021 B, GO Bonds |
6.38% | 12/15/2051 | 1,460 | 1,326,920 | ||||||||||
|
||||||||||||||
Murphy Creek Metropolitan District No. 5; |
||||||||||||||
Series 2022 A, GO Bonds |
6.00% | 12/01/2052 | 3,000 | 2,893,952 | ||||||||||
|
||||||||||||||
Series 2022 B, GO Bonds |
9.25% | 12/15/2052 | 3,532 | 3,452,044 | ||||||||||
|
||||||||||||||
Neu Town Metropolitan District; Series 2018 B, Ref. GO Bonds |
7.75% | 12/15/2046 | 2,285 | 2,124,721 | ||||||||||
|
||||||||||||||
North Holly Metropolitan District; |
||||||||||||||
Series 2018 A, GO Bonds |
5.50% | 12/01/2048 | 1,260 | 1,201,635 | ||||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
7.88% | 12/15/2048 | 1,015 | 953,639 | ||||||||||
|
||||||||||||||
Series 2018 C, GO Bonds |
8.00% | 12/15/2050 | 1,614 | 1,267,378 | ||||||||||
|
||||||||||||||
North Range Metropolitan District No. 2; |
||||||||||||||
Series 2017 A, Ref. GO Bonds |
5.63% | 12/01/2037 | 3,197 | 3,219,375 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. GO Bonds |
5.75% | 12/01/2047 | 4,885 | 4,904,520 | ||||||||||
|
||||||||||||||
Series 2017 B, GO Bonds |
7.75% | 12/15/2047 | 2,377 | 2,369,524 | ||||||||||
|
||||||||||||||
Painted Prairie Metropolitain District No. 2; Series 2018, GO Bonds |
5.25% | 12/01/2048 | 2,962 | 2,679,772 | ||||||||||
|
||||||||||||||
Palisade Metropolitan District No. 2; Series 2019, GO Bonds |
7.25% | 12/15/2049 | 3,712 | 3,378,797 | ||||||||||
|
||||||||||||||
Peak Metropolitan District No. 1; Series 2021 B, GO Bonds(g) |
7.63% | 12/15/2051 | 1,652 | 1,483,097 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Colorado(continued) |
||||||||||||||
Promontory Metropolitan District No. 3; Series 2020 A, GO Bonds |
6.25% | 12/01/2050 | $ | 1,021 | $ | 926,160 | ||||||||
|
||||||||||||||
Pronghorn Valley Metropolitan District; Series 2021 B, GO Bonds |
7.25% | 12/15/2051 | 500 | 441,528 | ||||||||||
|
||||||||||||||
Pueblo Urban Renewal Authority (Evraz); Series 2021, RB(g) |
4.75% | 12/01/2045 | 3,930 | 2,672,400 | ||||||||||
|
||||||||||||||
Raindance Metropolitan District No. 2; Series 2019 B, GO Bonds |
7.50% | 12/15/2049 | 2,290 | 2,072,287 | ||||||||||
|
||||||||||||||
Reata Ridge Village Metropolitan District No. 2; Series 2019 B-3, GO Bonds |
8.00% | 12/15/2049 | 615 | 572,870 | ||||||||||
|
||||||||||||||
Remuda Ranch Metropolitan District; Series 2020 B, GO Bonds |
7.63% | 12/15/2050 | 574 | 520,263 | ||||||||||
|
||||||||||||||
Riverdale Peaks II Metropolitan District; Series 2005, GO Bonds(j) |
6.50% | 12/01/2035 | 1,000 | 820,000 | ||||||||||
|
||||||||||||||
Riverwalk Metropolitan District No. 2; Series 2022 B, RB |
7.75% | 12/15/2052 | 5,902 | 5,388,036 | ||||||||||
|
||||||||||||||
RM Mead Metropolitan District; Series 2020 B, GO Bonds |
8.00% | 12/15/2050 | 610 | 553,839 | ||||||||||
|
||||||||||||||
Rock Canyon Metropolitan District; |
||||||||||||||
Series 2020 A, GO Bonds |
5.00% | 12/01/2049 | 1,637 | 1,465,041 | ||||||||||
|
||||||||||||||
Series 2020 B, GO Bonds |
8.75% | 12/15/2049 | 398 | 369,491 | ||||||||||
|
||||||||||||||
Rocky Mountain Rail Park Metropolitan District; |
||||||||||||||
Series 2021 A, GO Bonds(g) |
5.00% | 12/01/2041 | 5,645 | 3,818,118 | ||||||||||
|
||||||||||||||
Series 2021 B, GO Bonds(g) |
8.25% | 12/15/2051 | 7,200 | 5,905,366 | ||||||||||
|
||||||||||||||
Rudolph Farms Metropolitan District No. 6; Series 2022 A, GO Bonds |
6.50% | 06/01/2052 | 13,000 | 12,543,335 | ||||||||||
|
||||||||||||||
Settlers Crossing Metropolitan District No. 1; |
||||||||||||||
Series 2020 B, GO Bonds |
7.63% | 12/15/2050 | 598 | 545,493 | ||||||||||
|
||||||||||||||
Series 2021 C, GO Bonds |
7.63% | 12/15/2052 | 4,560 | 4,053,880 | ||||||||||
|
||||||||||||||
Severance Shores Metropolitan District No. 4; Series 2020 B, GO Bonds |
8.25% | 12/15/2049 | 805 | 746,083 | ||||||||||
|
||||||||||||||
Silver Peaks Metropolitan District No. 3; |
||||||||||||||
Series 2020 A, GO Bonds |
5.00% | 12/01/2050 | 550 | 473,277 | ||||||||||
|
||||||||||||||
Series 2020 B, GO Bonds |
7.00% | 12/15/2050 | 500 | 442,293 | ||||||||||
|
||||||||||||||
South Aurora Regional Improvement Authority; Series 2018, RB |
6.25% | 12/01/2057 | 2,815 | 2,643,194 | ||||||||||
|
||||||||||||||
Spring Valley Metropolitan District No. 3; Series 2020 B, GO Bonds |
8.50% | 12/15/2049 | 656 | 607,455 | ||||||||||
|
||||||||||||||
St. Vrain Lakes Metropolitan District No. 2; Series 2017 B, GO Bonds |
7.63% | 12/15/2047 | 1,080 | 1,061,260 | ||||||||||
|
||||||||||||||
STC Metropolitan District No. 2; Series 2019 B, GO Bonds |
8.00% | 12/15/2049 | 3,954 | 3,645,363 | ||||||||||
|
||||||||||||||
Sterling Ranch Community Authority Board; Series 2020 B, RB |
7.13% | 12/15/2050 | 693 | 660,150 | ||||||||||
|
||||||||||||||
Tailholt Metropolitan District No. 3; |
||||||||||||||
Series 2018 A, GO Bonds |
6.00% | 12/01/2048 | 7,545 | 7,271,080 | ||||||||||
|
||||||||||||||
Series 2018 B, GO Bonds |
8.13% | 12/15/2048 | 1,647 | 1,557,810 | ||||||||||
|
||||||||||||||
Talon Pointe Metropolitan District; Series 2019 B, Ref. GO Bonds |
8.00% | 12/15/2051 | 2,595 | 2,052,714 | ||||||||||
|
||||||||||||||
Three Springs Metropolitan District No. 1; Series 2020 B, Ref. GO Bonds |
7.13% | 12/15/2050 | 1,695 | 1,512,901 | ||||||||||
|
||||||||||||||
Timberleaf Metropolitan District; Series 2020 B, GO Bonds |
8.25% | 12/15/2050 | 777 | 722,137 | ||||||||||
|
||||||||||||||
Trails at Crowfoot Metropolitan District No. 3; Series 2019, GO Bonds |
9.00% | 12/15/2049 | 3,140 | 2,975,608 | ||||||||||
|
||||||||||||||
Transport Metropolitan District No. 3; Series 2021 A-2, GO Bonds(l) |
5.50% | 12/01/2051 | 3,000 | 2,180,242 | ||||||||||
|
||||||||||||||
Tuscan Foothills Village Metropolitan District; Series 2019 A, GO Bonds |
6.25% | 12/01/2049 | 1,240 | 1,174,888 | ||||||||||
|
||||||||||||||
Uplands Metropolitan District No 1; Series 2023 A, GO Bonds |
7.50% | 09/01/2053 | 7,970 | 8,076,339 | ||||||||||
|
||||||||||||||
USAFA Visitors Center Business Improvement District; Series 2022 C, RB(g) |
7.75% | 12/15/2052 | 24,275 | 22,115,860 | ||||||||||
|
||||||||||||||
Velocity Metropolitan District No. 5; Series 2022 B, GO Bonds |
8.00% | 12/15/2039 | 14,197 | 12,995,529 | ||||||||||
|
||||||||||||||
Verve Metropolitan District No. 1; Series 2023, GO Bonds |
6.75% | 12/01/2052 | 4,385 | 4,071,154 | ||||||||||
|
||||||||||||||
Villages at Castle Rock Metropolitan District No. 6; Series 2021 B, Ref. GO Bonds(g) |
5.70% | 12/01/2051 | 27,543 | 24,382,774 | ||||||||||
|
||||||||||||||
Villages at Johnstown Metropolitan District No. 3; Series 2020 B, GO Bonds |
7.50% | 12/15/2050 | 843 | 758,726 | ||||||||||
|
||||||||||||||
Vista Meadows Metropolitan District; Series 2023, GO Bonds |
9.25% | 12/15/2053 | 1,418 | 1,398,439 | ||||||||||
|
||||||||||||||
Vista Meadows Metropolitan District (Senior Bonds); Series 2023 A, GO Bonds |
7.25% | 12/01/2053 | 8,750 | 8,605,298 | ||||||||||
|
||||||||||||||
Wagons West Metropolitan District; Series 2020 B-3, GO Bonds |
8.50% | 12/15/2049 | 553 | 508,852 | ||||||||||
|
||||||||||||||
Waters Edge Metropolitan District No. 2; Series 2021, GO Bonds |
5.00% | 12/01/2051 | 4,445 | 3,659,044 | ||||||||||
|
||||||||||||||
Waterstone Metropolitan District No. 1; Series 2020 A, GO Bonds |
6.00% | 12/01/2049 | 15,680 | 15,596,898 | ||||||||||
|
||||||||||||||
Waterview II Metropolitan District; Series 2022 B, GO Bonds |
8.00% | 12/15/2051 | 2,915 | 2,683,023 | ||||||||||
|
||||||||||||||
West Meadow Metropolitan District (Senior Bonds); Series 2023 A, Ref. GO Bonds(g) |
6.50% | 12/01/2050 | 1,500 | 1,535,595 | ||||||||||
|
||||||||||||||
Westerly Metropolitan District No. 4; |
||||||||||||||
Series 2021 A-2, GO Bonds(l) |
5.20% | 12/01/2050 | 1,000 | 688,725 | ||||||||||
|
||||||||||||||
Series 2021 B, GO Bonds |
8.00% | 12/15/2050 | 4,238 | 3,733,057 | ||||||||||
|
||||||||||||||
Wild Plum Metropolitan District; Series 2019 B, GO Bonds(b)(g)(m) |
7.75% | 12/01/2024 | 505 | 539,926 | ||||||||||
|
||||||||||||||
Willow Springs Metropolitan District; Series 2019 B, GO Bonds |
7.75% | 12/15/2049 | 650 | 590,110 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Colorado(continued) |
||||||||||||||
Windler Public Improvement Authority; |
||||||||||||||
Series 2021 A-1, RB |
4.13% | 12/01/2051 | $ | 9,000 | $ | 5,444,246 | ||||||||
|
||||||||||||||
Series 2021 A-2, RB(l) |
4.13% | 12/01/2031 | 1,500 | 1,064,551 | ||||||||||
|
||||||||||||||
Series 2021 A-2, RB(l) |
4.50% | 12/01/2041 | 1,130 | 661,377 | ||||||||||
|
||||||||||||||
Series 2021 A-2, RB(l) |
4.63% | 12/01/2051 | 40,060 | 21,984,055 | ||||||||||
|
||||||||||||||
Winsome Metropolitan District No. 3; Series 2021 A, GO Bonds(g) |
5.13% | 12/01/2050 | 2,700 | 2,212,025 | ||||||||||
|
||||||||||||||
887,692,570 | ||||||||||||||
|
||||||||||||||
Connecticut0.16% |
||||||||||||||
Connecticut (State of) Health & Educational Facilities Authority; Series 2020 G-1, Ref. RB(g) |
5.00% | 07/01/2039 | 1,100 | 1,049,967 | ||||||||||
|
||||||||||||||
Connecticut (State of) Health & Educational Facilities Authority (Nuvance Health); Series 2019 A, Ref. RB |
4.00% | 07/01/2041 | 5,670 | 4,987,040 | ||||||||||
|
||||||||||||||
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital); Series 2022, Ref. RB |
4.00% | 07/01/2041 | 225 | 209,588 | ||||||||||
|
||||||||||||||
Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds(d)(j) |
5.13% | 10/01/2036 | 7,935 | 952,200 | ||||||||||
|
||||||||||||||
Hamden (Town of), CT (Whitney Center); |
||||||||||||||
Series 2019, Ref. RB |
5.00% | 01/01/2050 | 1,000 | 802,115 | ||||||||||
|
||||||||||||||
Series 2022 A, RB |
7.00% | 01/01/2053 | 4,000 | 4,039,755 | ||||||||||
|
||||||||||||||
12,040,665 | ||||||||||||||
|
||||||||||||||
Delaware0.18% |
||||||||||||||
Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.); |
||||||||||||||
Series 2016 A, RB |
5.00% | 06/01/2046 | 1,250 | 1,092,597 | ||||||||||
|
||||||||||||||
Series 2016 A, RB |
5.00% | 06/01/2051 | 1,100 | 935,778 | ||||||||||
|
||||||||||||||
Millsboro (Town of), DE (Plantation Lakes Special Development District); |
||||||||||||||
Series 2018, Ref. RB(g) |
5.13% | 07/01/2038 | 7,992 | 7,805,728 | ||||||||||
|
||||||||||||||
Series 2018, Ref. RB(g) |
5.25% | 07/01/2048 | 4,098 | 3,897,341 | ||||||||||
|
||||||||||||||
13,731,444 | ||||||||||||||
|
||||||||||||||
District of Columbia0.97% |
||||||||||||||
District of Columbia; Series 2023 A, RB |
5.25% | 05/01/2048 | 11,500 | 12,750,797 | ||||||||||
|
||||||||||||||
District of Columbia (Ingleside at Rock Creek); |
||||||||||||||
Series 2017 A, RB |
5.00% | 07/01/2032 | 500 | 478,784 | ||||||||||
|
||||||||||||||
Series 2017 A, RB |
5.00% | 07/01/2037 | 950 | 863,409 | ||||||||||
|
||||||||||||||
Series 2017 A, RB |
5.00% | 07/01/2052 | 9,485 | 7,606,145 | ||||||||||
|
||||||||||||||
District of Columbia Tobacco Settlement Financing Corp.; |
||||||||||||||
Series 2006 A, RB(h) |
0.00% | 06/15/2046 | 100,920 | 24,567,056 | ||||||||||
|
||||||||||||||
Series 2006 C, RB(h) |
0.00% | 06/15/2055 | 60,320 | 5,893,674 | ||||||||||
|
||||||||||||||
Metropolitan Washington Airports Authority; |
||||||||||||||
Series 2018 A, Ref. RB(c) |
5.00% | 10/01/2043 | 2,820 | 2,890,810 | ||||||||||
|
||||||||||||||
Series 2021 A, Ref. RB(c) |
5.00% | 10/01/2046 | 5,000 | 5,201,698 | ||||||||||
|
||||||||||||||
Series 2022, Ref. RB (INS - AGM)(f) |
4.00% | 10/01/2052 | 4,365 | 4,092,408 | ||||||||||
|
||||||||||||||
Series 2023 A, Ref. RB(c)(i)(k) |
5.25% | 10/01/2048 | 7,710 | 8,196,572 | ||||||||||
|
||||||||||||||
Series 2023 A, Ref. RB(c) |
4.50% | 10/01/2053 | 1,250 | 1,218,213 | ||||||||||
|
||||||||||||||
73,759,566 | ||||||||||||||
|
||||||||||||||
Florida7.97% |
||||||||||||||
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.); |
||||||||||||||
Series 2014, RB |
5.00% | 11/15/2024 | 2,320 | 2,230,982 | ||||||||||
|
||||||||||||||
Series 2014, RB |
5.63% | 11/15/2029 | 1,000 | 833,023 | ||||||||||
|
||||||||||||||
Series 2014, RB |
6.00% | 11/15/2029 | 4,000 | 3,351,032 | ||||||||||
|
||||||||||||||
Series 2014, RB |
6.00% | 11/15/2034 | 3,305 | 2,467,090 | ||||||||||
|
||||||||||||||
Series 2014, RB |
6.25% | 11/15/2044 | 22,145 | 15,033,058 | ||||||||||
|
||||||||||||||
Series 2014, RB |
6.38% | 11/15/2049 | 5,130 | 3,412,600 | ||||||||||
|
||||||||||||||
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.); |
||||||||||||||
Series 2019, RB |
4.00% | 12/01/2049 | 2,500 | 2,293,932 | ||||||||||
|
||||||||||||||
Series 2022, RB(i)(k) |
4.00% | 12/01/2049 | 11,450 | 10,506,211 | ||||||||||
|
||||||||||||||
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); |
||||||||||||||
Series 2022 A, Ref. RB(g) |
5.00% | 11/15/2061 | 40,750 | 26,579,986 | ||||||||||
|
||||||||||||||
Series 2022 B, RB(g) |
6.50% | 11/15/2033 | 3,325 | 2,813,069 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
Florida(continued) |
||||||||||||||||
Boggy Creek Improvement District; |
||||||||||||||||
Series 2023, Ref. RB |
5.13% | 05/01/2043 | $ | 1,775 | $ | 1,734,612 | ||||||||||
|
||||||||||||||||
Series 2023, Ref. RB |
5.38% | 05/01/2053 | 4,325 | 4,207,228 | ||||||||||||
|
||||||||||||||||
Brevard (County of), FL Health Facilities Authority; Series 2022, RB(i)(k) |
5.00% | 04/01/2052 | 10,000 | 10,297,007 | ||||||||||||
|
||||||||||||||||
Broward (County of), FL; Series 2022, RB(i) |
5.50% | 01/01/2055 | 10,000 | 10,955,079 | ||||||||||||
|
||||||||||||||||
Buckeye Park Community Development District; Series 2008 A, RB |
7.88% | 05/01/2038 | 740 | 739,887 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (Franklin Academy); Series 2020, RB(g) |
5.00% | 12/15/2055 | 4,800 | 3,904,064 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences); |
||||||||||||||||
Series 2018 A-1, RB(d) |
4.00% | 07/01/2038 | 2,750 | 550,000 | ||||||||||||
|
||||||||||||||||
Series 2018 A-1, RB(d) |
4.00% | 07/01/2043 | 1,000 | 200,000 | ||||||||||||
|
||||||||||||||||
Series 2018 A-1, RB(d) |
5.00% | 07/01/2048 | 5,660 | 1,132,000 | ||||||||||||
|
||||||||||||||||
Series 2018 A-1, RB(d) |
4.13% | 07/01/2053 | 2,000 | 400,000 | ||||||||||||
|
||||||||||||||||
Series 2018 B, RB(d) |
5.00% | 07/01/2043 | 500 | 15,000 | ||||||||||||
|
||||||||||||||||
Series 2018 B, RB(d) |
5.00% | 07/01/2053 | 1,100 | 33,000 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (Imagine School at North Manatee); |
||||||||||||||||
Series 2021 C, RB(g) |
5.00% | 06/01/2056 | 520 | 426,995 | ||||||||||||
|
||||||||||||||||
Series 2021, RB(g) |
5.00% | 06/01/2056 | 900 | 739,030 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (New Springs, Inc.); Series 2021, RB |
4.75% | 06/01/2056 | 4,825 | 3,463,542 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); |
||||||||||||||||
Series 2017, Ref. RB(g) |
5.00% | 07/01/2037 | 1,000 | 803,916 | ||||||||||||
|
||||||||||||||||
Series 2017, Ref. RB(g) |
5.00% | 07/01/2046 | 600 | 425,810 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (Sustainability Bonds); Series 2021, RB(g) |
4.00% | 06/15/2051 | 2,220 | 1,592,608 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (Tallahassee Tapestry); |
||||||||||||||||
Series 2015, RB(d)(g) |
6.75% | 12/03/2035 | 5,405 | 1,770,138 | ||||||||||||
|
||||||||||||||||
Series 2015, RB (Acquired 12/02/2015; Cost $1,976,520)(d)(e)(g) |
7.00% | 12/01/2045 | 2,000 | 655,000 | ||||||||||||
|
||||||||||||||||
Series 2015, RB(d)(g) |
7.13% | 12/01/2050 | 1,000 | 327,500 | ||||||||||||
|
||||||||||||||||
Capital Trust Agency, Inc. (University Bridge LLC Student Housing); |
||||||||||||||||
Series 2018 A, RB(g) |
5.25% | 12/01/2043 | 18,350 | 17,205,872 | ||||||||||||
|
||||||||||||||||
Series 2018 A, RB(g) |
5.25% | 12/01/2058 | 16,600 | 14,942,676 | ||||||||||||
|
||||||||||||||||
Capital Trust Authority (Imagine School At West Pasco Project); |
||||||||||||||||
Series 2023, RB(g) |
6.50% | 12/15/2053 | 1,315 | 1,320,102 | ||||||||||||
|
||||||||||||||||
Series 2023, RB(g) |
6.50% | 12/15/2058 | 2,100 | 2,091,305 | ||||||||||||
|
||||||||||||||||
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities); |
||||||||||||||||
Series 2019, RB(c)(g) |
5.00% | 10/01/2049 | 2,420 | 2,291,131 | ||||||||||||
|
||||||||||||||||
Series 2021, RB(c)(g) |
4.00% | 10/01/2041 | 1,200 | 1,031,278 | ||||||||||||
|
||||||||||||||||
Series 2021, RB(c)(g) |
4.00% | 10/01/2051 | 700 | 549,453 | ||||||||||||
|
||||||||||||||||
Collier (County of), FL Industrial Development Authority (The Arlington of Naples); |
||||||||||||||||
Series 2014 A, RB(d)(g) |
8.13% | 05/15/2044 | 4,974 | 159,161 | ||||||||||||
|
||||||||||||||||
Series 2014 A, RB(d)(g) |
8.25% | 05/15/2049 | 33,235 | 1,063,538 | ||||||||||||
|
||||||||||||||||
Series 2015 A, RB (Acquired 06/30/2015; Cost $259,809)(d)(e)(g) |
5.50% | 05/15/2025 | 260 | 8,314 | ||||||||||||
|
||||||||||||||||
Series 2015 A, RB (Acquired 06/30/2015; Cost $658,936)(d)(e)(g) |
6.25% | 05/15/2035 | 659 | 21,086 | ||||||||||||
|
||||||||||||||||
Series 2015 A, RB (Acquired 06/30/2015; Cost $2,259,208)(d)(e)(g) |
6.50% | 05/15/2049 | 2,259 | 72,295 | ||||||||||||
|
||||||||||||||||
Escambia (County of), FL Health Facilities Authority; Series 2020, Ref. RB |
4.00% | 08/15/2045 | 12,830 | 11,291,569 | ||||||||||||
|
||||||||||||||||
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group); Series 2020, Ref. RB (INS - AGM)(f) |
3.00% | 08/15/2050 | 13,685 | 10,136,224 | ||||||||||||
|
||||||||||||||||
Florida (State of), FL Department of Transportation (Turnpike); Series 2022 C, RB(i) |
5.00% | 07/01/2052 | 10,000 | 10,637,576 | ||||||||||||
|
||||||||||||||||
Florida Development Finance Corp.; Series 2023, RB(b)(c)(g) |
6.13% | 07/01/2026 | 1,400 | 1,404,810 | ||||||||||||
|
||||||||||||||||
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion); |
||||||||||||||||
Series 2021, Ref. RB(b)(c)(g) |
7.50% | 08/15/2024 | 13,500 | 13,412,999 | ||||||||||||
|
||||||||||||||||
Series 2022, Ref. RB(b)(c)(g) |
8.00% | 04/01/2024 | 27,000 | 27,279,820 | ||||||||||||
|
||||||||||||||||
Florida Development Finance Corp. (Central Charter School); |
||||||||||||||||
Series 2022, Ref. RB(g) |
5.63% | 08/15/2042 | 1,515 | 1,428,792 | ||||||||||||
|
||||||||||||||||
Series 2022, Ref. RB(g) |
5.88% | 08/15/2052 | 5,000 | 4,668,951 | ||||||||||||
|
||||||||||||||||
Series 2022, Ref. RB(g) |
6.00% | 08/15/2057 | 5,500 | 5,146,577 | ||||||||||||
|
||||||||||||||||
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(c)(g) |
7.38% | 01/01/2049 | 46,290 | 46,492,125 | ||||||||||||
|
||||||||||||||||
Florida Development Finance Corp. (Mater Academy); Series 2022 A, RB |
5.00% | 06/15/2056 | 3,815 | 3,761,661 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Florida(continued) |
||||||||||||||
Florida Development Finance Corp. (Palm Bay Academy, Inc.); |
||||||||||||||
Series 2017, Ref. RB(g)(j) |
0.00% | 05/15/2037 | $ | 970 | $ | 10 | ||||||||
|
||||||||||||||
Series 2017, Ref. RB(g) |
6.38% | 05/15/2037 | 2,705 | 2,285,712 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB(g)(j) |
6.38% | 05/15/2037 | 1,265 | 253,000 | ||||||||||
|
||||||||||||||
Florida Development Finance Corp. (Parrish Charter Academy, Inc.); Series 2023, RB(b)(g) |
6.25% | 06/15/2028 | 2,000 | 1,966,793 | ||||||||||
|
||||||||||||||
Florida Development Finance Corp. (Renaissance Charter School, Inc.); |
6.13% | 06/15/2046 | 14,035 | 13,992,146 | ||||||||||
|
||||||||||||||
Florida Development Finance Corp. (UF Health Jacksonville); Series 2022, Ref. RB |
5.00% | 02/01/2052 | 3,000 | 2,647,668 | ||||||||||
|
||||||||||||||
Florida Development Finance Corp. (Virgin Trains USA Passenger Rail); Series 2019 A, Ref. RB(b)(c)(g) |
6.25% | 01/01/2024 | 11,410 | 11,401,098 | ||||||||||
|
||||||||||||||
Gainesville (City of), FL; Series 2012 B, Ref. VRD RB(n) |
2.15% | 10/01/2042 | 13,625 | 13,625,000 | ||||||||||
|
||||||||||||||
Gramercy Farms Community Development District; |
||||||||||||||
Series 2007 A-1, RB(d) |
5.25% | 05/01/2039 | 1,335 | 214 | ||||||||||
|
||||||||||||||
Series 2007 A-2, RB(d) |
5.25% | 05/01/2039 | 1,700 | 272 | ||||||||||
|
||||||||||||||
Series 2011, Ref. RB(j) |
0.00% | 05/01/2039 | 13,190 | 6,858,800 | ||||||||||
|
||||||||||||||
Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties); |
||||||||||||||
Series 2018 A, RB (Acquired 08/29/2018-12/30/2020; Cost $12,283,078)(d)(e) |
6.25% | 04/01/2049 | 13,980 | 4,054,200 | ||||||||||
|
||||||||||||||
Jacksonville (City of), FL (Brooks Rehabilitation); Series 2020, Ref. RB |
5.00% | 11/01/2050 | 10,005 | 10,144,046 | ||||||||||
|
||||||||||||||
Kendall Breeze West Community Development District; Series 2004, RB |
5.88% | 05/01/2034 | 840 | 840,458 | ||||||||||
|
||||||||||||||
Lake (County of), FL (Lakeside at Waterman Village); |
||||||||||||||
Series 2020 A, Ref. RB |
5.75% | 08/15/2050 | 9,000 | 7,753,912 | ||||||||||
|
||||||||||||||
Series 2020 A, Ref. RB |
5.75% | 08/15/2055 | 6,000 | 5,088,833 | ||||||||||
|
||||||||||||||
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); |
||||||||||||||
Series 2018 A, RB(g) |
5.50% | 07/15/2048 | 2,250 | 1,971,632 | ||||||||||
|
||||||||||||||
Series 2018 A, RB(g) |
5.75% | 07/15/2053 | 2,030 | 1,865,626 | ||||||||||
|
||||||||||||||
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC); |
||||||||||||||
Series 2012, IDR(g) |
5.50% | 06/15/2032 | 1,880 | 1,809,969 | ||||||||||
|
||||||||||||||
Series 2012, IDR(g) |
5.75% | 06/15/2042 | 3,210 | 3,031,003 | ||||||||||
|
||||||||||||||
Miami-Dade (County of), FL; |
||||||||||||||
Series 2009, RB(h) |
0.00% | 10/01/2035 | 12,000 | 7,477,300 | ||||||||||
|
||||||||||||||
Series 2009, RB(h) |
0.00% | 10/01/2042 | 42,215 | 17,503,234 | ||||||||||
|
||||||||||||||
Series 2017 B, Ref. RB(c)(i)(k) |
5.00% | 10/01/2040 | 8,900 | 9,005,934 | ||||||||||
|
||||||||||||||
Series 2021, RB (INS - AGM)(f)(i)(k) |
3.00% | 10/01/2051 | 12,000 | 8,564,431 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(i) |
5.00% | 04/01/2052 | 15,720 | 16,531,521 | ||||||||||
|
||||||||||||||
Series 2022 A, Ref. RB(c) |
5.25% | 10/01/2052 | 19,250 | 20,058,032 | ||||||||||
|
||||||||||||||
Series 2022, RB(i) |
5.00% | 07/01/2052 | 10,000 | 10,556,168 | ||||||||||
|
||||||||||||||
Subseries 2021 A-1, Ref. RB (INS - AGM)(c)(f) |
4.00% | 10/01/2045 | 9,000 | 8,409,106 | ||||||||||
|
||||||||||||||
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); Series 2022, RB(i) |
4.00% | 10/01/2052 | 17,245 | 16,034,661 | ||||||||||
|
||||||||||||||
Orange (County of), FL Housing Finance Authority (Alhambra Trace Apartments); Series 1998 C, RB |
7.00% | 04/01/2028 | 750 | 750,391 | ||||||||||
|
||||||||||||||
Orange (County of), FL Housing Finance Authority (Governors Manor Apartments); Series 2001 F-4, RB |
7.25% | 10/01/2031 | 2,175 | 2,176,335 | ||||||||||
|
||||||||||||||
Orange (County of), FL Housing Finance Authority (Lake Davis Apartments); Series 2001 F-1, RB |
7.25% | 10/01/2031 | 450 | 450,095 | ||||||||||
|
||||||||||||||
Orange (County of), FL Housing Finance Authority (Lake Jennie Phase I); Series 2001 F-2, RB |
7.25% | 10/01/2031 | 105 | 105,064 | ||||||||||
|
||||||||||||||
Orange (County of), FL Housing Finance Authority (Lake Jennie Phase II); Series 2001 F-3, RB |
7.25% | 10/01/2031 | 450 | 450,276 | ||||||||||
|
||||||||||||||
Orange (County of), FL Housing Finance Authority (Mellonville Trace Apartments); Series 2001 F-5, RB |
7.25% | 10/01/2031 | 180 | 180,110 | ||||||||||
|
||||||||||||||
Polk (County of), FL Industrial Development Authority (Mineral Development LLC); Series 2020, RB(c)(g) |
5.88% | 01/01/2033 | 7,000 | 6,982,598 | ||||||||||
|
||||||||||||||
Reunion East Community Development District; |
||||||||||||||
Series 2002 A-2, RB(d)(j) |
7.38% | 05/01/2033 | 145 | 1 | ||||||||||
|
||||||||||||||
Series 2005, RB(d)(j) |
5.80% | 05/01/2036 | 1,716 | 17 | ||||||||||
|
||||||||||||||
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital); |
||||||||||||||
Series 2018, RB(i) |
4.00% | 07/01/2048 | 36,680 | 34,393,765 | ||||||||||
|
||||||||||||||
Series 2022, RB |
4.00% | 07/01/2052 | 2,000 | 1,846,140 | ||||||||||
|
||||||||||||||
Seminole (County of), FL; Series 2022, RB(i) |
5.00% | 10/01/2052 | 10,000 | 10,589,295 | ||||||||||
|
||||||||||||||
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group); Series 2017, Ref. RB |
4.00% | 08/15/2047 | 3,500 | 3,183,900 | ||||||||||
|
||||||||||||||
St. Johns (County of), FL; Series 2022, RB(i) |
5.00% | 06/01/2047 | 14,865 | 15,991,739 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Florida(continued) |
||||||||||||||
St. Lucie (County of), FL School Board; Series 2023 A, COP (INS - AGM)(f) |
4.00% | 07/01/2053 | $ | 19,835 | $ | 18,707,311 | ||||||||
|
||||||||||||||
Sterling Hill Community Development District; Series 2003 A, RB(j)(o) |
6.20% | 05/01/2035 | 1,374 | 646,098 | ||||||||||
|
||||||||||||||
Tampa Bay (City of), FL Water; Series 2001 A, RB (INS - NATL)(f)(i) |
6.00% | 10/01/2029 | 13,440 | 15,794,767 | ||||||||||
|
||||||||||||||
Treeline Preserve Community Development District; Series 2023, RB(h)(j) |
0.00% | 12/31/2059 | 571 | 496,536 | ||||||||||
|
||||||||||||||
606,785,931 | ||||||||||||||
|
||||||||||||||
Georgia1.09% |
||||||||||||||
Brookhaven (City of), GA Development Authority (Childrens Healthcare of Atlanta, Inc.); Series 2019 A, RB(i)(k) |
4.00% | 07/01/2049 | 10,150 | 9,705,215 | ||||||||||
|
||||||||||||||
Brookhaven (City of), GA Urban Redevelopment Agency; Series 2023 A, RB |
4.00% | 07/01/2053 | 10,355 | 10,146,429 | ||||||||||
|
||||||||||||||
Columbia (City of), GA (Wellstar Health System, Inc.); Series 2023, RAC |
5.75% | 04/01/2053 | 6,375 | 7,088,931 | ||||||||||
|
||||||||||||||
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System); Series 2017, RB |
4.00% | 08/15/2048 | 15,000 | 13,821,748 | ||||||||||
|
||||||||||||||
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.); Series 2019, RB(i) |
4.00% | 07/01/2049 | 15,000 | 13,752,749 | ||||||||||
|
||||||||||||||
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.); |
||||||||||||||
Series 2021 A, RB |
4.00% | 02/15/2051 | 6,130 | 5,588,076 | ||||||||||
|
||||||||||||||
Series 2021, RB |
4.00% | 02/15/2046 | 6,200 | 5,833,646 | ||||||||||
|
||||||||||||||
George L Smith II Congress Center Authority (Convention Center Hotel); Series 2021, RB(g) |
5.00% | 01/01/2054 | 6,000 | 4,996,469 | ||||||||||
|
||||||||||||||
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC |
5.00% | 08/01/2047 | 8,220 | 8,060,331 | ||||||||||
|
||||||||||||||
Marietta (City of), GA Developing Authority (Life University, Inc.); Series 2017 A, |
5.00% | 11/01/2047 | 4,480 | 3,779,696 | ||||||||||
|
||||||||||||||
82,773,290 | ||||||||||||||
|
||||||||||||||
Hawaii0.14% |
||||||||||||||
Hawaii (State of) Airport System; Series 2022 A, RB(c)(i) |
5.00% | 07/01/2047 | 10,000 | 10,379,256 | ||||||||||
|
||||||||||||||
Idaho0.34% |
||||||||||||||
Gooding Industrial Development Corp. (Intrepid Technology & Resources); Series 2006, RB (Acquired 11/03/2006; Cost $7,640,000)(c)(d)(e)(j) |
7.50% | 11/01/2024 | 7,640 | 0 | ||||||||||
|
||||||||||||||
Idaho (State of) Health Facilities Authority (Terraces of Boise); |
||||||||||||||
Series 2014, RB |
3.80% | 10/01/2031 | 550 | 460,032 | ||||||||||
|
||||||||||||||
Series 2014, RB |
4.00% | 10/01/2033 | 1,000 | 807,924 | ||||||||||
|
||||||||||||||
Series 2014, RB |
4.50% | 10/01/2050 | 7,030 | 4,782,031 | ||||||||||
|
||||||||||||||
Series 2014, RB |
4.55% | 10/01/2056 | 23,000 | 15,238,369 | ||||||||||
|
||||||||||||||
Series 2021, Ref. RB |
8.00% | 10/01/2028 | 3,450 | 3,195,458 | ||||||||||
|
||||||||||||||
Idaho (State of) Housing & Finance Association (North Star Charter School); |
0.00% | 07/01/2049 | 9,112 | 1,362,498 | ||||||||||
|
||||||||||||||
25,846,312 | ||||||||||||||
|
||||||||||||||
Illinois7.84% |
||||||||||||||
Bolingbrook (Village of), IL; |
||||||||||||||
Series 2005, RB |
6.25% | 01/01/2024 | 1,380 | 1,375,572 | ||||||||||
|
||||||||||||||
Series 2005, RB |
6.00% | 01/01/2026 | 4,500 | 4,194,935 | ||||||||||
|
||||||||||||||
Bolingbrook (Village of), IL Special Service Area No. 2005-1; Series 2019, Ref. RB |
5.25% | 03/01/2041 | 4,000 | 3,685,159 | ||||||||||
|
||||||||||||||
Burbank (City of), IL (Intercultural Montessori Language School); Series 2015, RB(g) |
6.25% | 09/01/2045 | 4,000 | 3,870,403 | ||||||||||
|
||||||||||||||
Chicago (City of), IL; |
||||||||||||||
Series 2002 B, GO Bonds |
5.50% | 01/01/2034 | 3,145 | 3,161,124 | ||||||||||
|
||||||||||||||
Series 2003 B, Ref. GO Bonds |
5.50% | 01/01/2032 | 2,150 | 2,165,497 | ||||||||||
|
||||||||||||||
Series 2003 B, Ref. GO Bonds |
5.50% | 01/01/2033 | 3,000 | 3,018,500 | ||||||||||
|
||||||||||||||
Series 2003 B, Ref. GO Bonds |
5.50% | 01/01/2034 | 2,160 | 2,171,074 | ||||||||||
|
||||||||||||||
Series 2005 D, Ref. GO Bonds |
5.50% | 01/01/2037 | 6,075 | 6,103,623 | ||||||||||
|
||||||||||||||
Series 2007 E, Ref. GO Bonds |
5.50% | 01/01/2035 | 2,500 | 2,512,298 | ||||||||||
|
||||||||||||||
Series 2007 F, Ref. GO Bonds(i)(k) |
5.50% | 01/01/2035 | 10,640 | 10,692,341 | ||||||||||
|
||||||||||||||
Series 2007 G, Ref. GO Bonds |
5.50% | 01/01/2035 | 375 | 376,845 | ||||||||||
|
||||||||||||||
Series 2007 G, Ref. GO Bonds |
5.50% | 01/01/2042 | 400 | 401,492 | ||||||||||
|
||||||||||||||
Series 2014 A, Ref. GO Bonds(b)(m) |
5.25% | 01/01/2024 | 3,250 | 3,254,101 | ||||||||||
|
||||||||||||||
Series 2015 A, GO Bonds |
5.50% | 01/01/2034 | 4,440 | 4,462,764 | ||||||||||
|
||||||||||||||
Series 2015 A, GO Bonds |
5.50% | 01/01/2035 | 2,000 | 2,009,839 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. GO Bonds(i)(k) |
6.00% | 01/01/2038 | 64,150 | 66,793,782 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Illinois(continued) |
||||||||||||||
Chicago (City of), IL (Chicago Works); Series 2023 A, GO Bonds |
5.50% | 01/01/2040 | $ | 6,500 | $ | 6,902,183 | ||||||||
|
||||||||||||||
Chicago (City of), IL (Diversey/Narragansett); Series 2006, COP(j) |
7.46% | 02/15/2026 | 1,678 | 1,225,038 | ||||||||||
|
||||||||||||||
Chicago (City of), IL (OHare International Airport); |
||||||||||||||
Series 2022 A, RB(c)(i)(k) |
5.00% | 01/01/2048 | 14,000 | 14,336,451 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(c)(i) |
4.63% | 01/01/2053 | 15,000 | 14,802,771 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(c)(i) |
5.25% | 01/01/2053 | 14,000 | 14,562,379 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(c) |
5.50% | 01/01/2055 | 3,495 | 3,724,865 | ||||||||||
|
||||||||||||||
Chicago (City of), IL Board of Education; |
||||||||||||||
Series 2012 A, GO Bonds |
5.00% | 12/01/2042 | 12,280 | 11,749,163 | ||||||||||
|
||||||||||||||
Series 2015 C, GO Bonds |
5.25% | 12/01/2039 | 28,060 | 27,784,280 | ||||||||||
|
||||||||||||||
Series 2017 H, GO Bonds |
5.00% | 12/01/2046 | 19,525 | 18,461,600 | ||||||||||
|
||||||||||||||
Series 2017, Ref. GO Bonds |
5.00% | 12/01/2034 | 3,340 | 3,380,159 | ||||||||||
|
||||||||||||||
Series 2018 D, GO Bonds |
5.00% | 12/01/2046 | 4,000 | 3,810,945 | ||||||||||
|
||||||||||||||
Series 2018 D, GO Bonds |
5.00% | 12/01/2046 | 19,170 | 18,077,879 | ||||||||||
|
||||||||||||||
Series 2022 A, GO Bonds |
4.00% | 12/01/2047 | 2,000 | 1,640,054 | ||||||||||
|
||||||||||||||
Series 2023 A, GO Bonds |
5.88% | 12/01/2047 | 3,000 | 3,149,086 | ||||||||||
|
||||||||||||||
Series 2023 A, GO Bonds |
6.00% | 12/01/2049 | 12,500 | 13,211,691 | ||||||||||
|
||||||||||||||
Series 2023, RB |
5.75% | 04/01/2048 | 3,500 | 3,758,228 | ||||||||||
|
||||||||||||||
East Dundee (Village of), IL (Route 25 South Redevelopment); Series 2012, RB |
5.63% | 12/01/2031 | 1,225 | 1,161,624 | ||||||||||
|
||||||||||||||
Evanston (City of), IL (Roycemore School); Series 2021, RB(g) |
4.63% | 04/01/2051 | 1,250 | 864,737 | ||||||||||
|
||||||||||||||
Illinois (State of); |
||||||||||||||
Series 2016, Ref. GO Bonds |
5.00% | 02/01/2026 | 4,775 | 4,919,669 | ||||||||||
|
||||||||||||||
Series 2017 C, GO Bonds |
5.00% | 11/01/2029 | 10,350 | 10,879,037 | ||||||||||
|
||||||||||||||
Series 2020, GO Bonds |
5.75% | 05/01/2045 | 8,750 | 9,425,457 | ||||||||||
|
||||||||||||||
Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(c) |
8.00% | 06/01/2032 | 4,020 | 4,022,751 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority; |
||||||||||||||
Series 2018 B, Ref. RB(g) |
6.00% | 04/01/2038 | 2,100 | 1,976,762 | ||||||||||
|
||||||||||||||
Series 2023, RB(b)(c)(g) |
7.38% | 09/01/2033 | 10,000 | 10,468,389 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (DePaul College Prep Foundation); Series 2023, |
5.63% | 08/01/2053 | 250 | 249,794 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School); Series 2015, RB(g) |
6.00% | 12/01/2045 | 3,715 | 3,692,548 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group); |
||||||||||||||
Series 2019 A, Ref. RB |
5.00% | 11/01/2035 | 3,000 | 2,725,715 | ||||||||||
|
||||||||||||||
Series 2019 A, Ref. RB |
5.00% | 11/01/2040 | 20,210 | 17,237,174 | ||||||||||
|
||||||||||||||
Series 2019 A, Ref. RB |
5.00% | 11/01/2049 | 27,085 | 21,373,976 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Montgomery Place); |
||||||||||||||
Series 2017, Ref. RB |
5.25% | 05/15/2037 | 6,795 | 5,583,706 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB (Acquired 04/12/2017-09/08/2020; Cost $12,537,867)(e) |
5.25% | 05/15/2048 | 12,770 | 9,391,255 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group); |
||||||||||||||
Series 2022, RB(i)(k) |
5.00% | 08/15/2051 | 25,000 | 26,224,758 | ||||||||||
|
||||||||||||||
Series 2022, Ref. VRD RB(n) |
2.15% | 08/15/2057 | 23,355 | 23,355,000 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB |
5.13% | 05/15/2060 | 65,871 | 35,873,799 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Plymouth Place); |
||||||||||||||
Series 2015, Ref. RB(b)(m) |
5.25% | 05/15/2025 | 4,810 | 4,955,749 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB(b)(m) |
5.25% | 05/15/2025 | 1,850 | 1,906,057 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Rogers Park Montessori School); |
||||||||||||||
Series 2014, Ref. RB |
6.00% | 02/01/2034 | 750 | 750,516 | ||||||||||
|
||||||||||||||
Series 2014, Ref. RB |
6.13% | 02/01/2045 | 1,500 | 1,500,479 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Roosevelt University); |
||||||||||||||
Series 2007, RB |
5.50% | 04/01/2037 | 9,170 | 8,231,549 | ||||||||||
|
||||||||||||||
Series 2018 B, Ref. RB(g) |
6.13% | 04/01/2058 | 6,000 | 5,391,047 | ||||||||||
|
||||||||||||||
Series 2019 A, RB(g) |
6.13% | 04/01/2049 | 1,000 | 917,747 | ||||||||||
|
||||||||||||||
Series 2019 A, RB(g) |
6.13% | 04/01/2058 | 23,840 | 21,420,428 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Social Bonds); Series 2021, Ref. RB |
4.00% | 11/01/2051 | 1,100 | 936,671 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Three Crowns Park); |
||||||||||||||
Series 2017, Ref. RB |
5.00% | 02/15/2032 | 985 | 984,272 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.25% | 02/15/2037 | 2,365 | 2,360,349 | ||||||||||
|
||||||||||||||
Illinois (State of) Finance Authority (Villa St. Benedict); |
||||||||||||||
Series 2015, Ref. RB |
6.13% | 11/15/2035 | 7,965 | 7,988,492 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB |
6.38% | 11/15/2043 | 10,700 | 10,717,866 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
Illinois(continued) |
||||||||||||||||
Illinois (State of) Housing Development Authority (Social Bonds); Series 2022 D, VRD RB (CEP - GNMA)(n) |
3.27% | 04/01/2045 | $ | 5,000 | $ | 5,000,000 | ||||||||||
|
||||||||||||||||
Illinois (State of) Housing Development Authority (Stonebridge of Gurnee); Series 2016 A, RB(g) |
5.45% | 01/01/2046 | 5,000 | 3,525,383 | ||||||||||||
|
||||||||||||||||
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); |
||||||||||||||||
Series 2012 B, RB(h) |
0.00% | 12/15/2050 | 35,755 | 9,514,981 | ||||||||||||
|
||||||||||||||||
Series 2012 B, RB(h) |
0.00% | 12/15/2051 | 13,165 | 3,323,762 | ||||||||||||
|
||||||||||||||||
Series 2015 A, RB |
5.00% | 06/15/2053 | 4,000 | 4,016,136 | ||||||||||||
|
||||||||||||||||
Series 2015, RB(h) |
0.00% | 12/15/2052 | 41,000 | 9,815,203 | ||||||||||||
|
||||||||||||||||
Series 2017 A, RB (INS - AGM)(f)(h) |
0.00% | 12/15/2056 | 5,000 | 1,011,070 | ||||||||||||
|
||||||||||||||||
Series 2017 B, Ref. RB(h) |
0.00% | 12/15/2054 | 5,000 | 1,077,329 | ||||||||||||
|
||||||||||||||||
Series 2017, RB |
5.00% | 06/15/2057 | 11,000 | 11,084,272 | ||||||||||||
|
||||||||||||||||
Malta (Village of), IL (Prairie Springs); Series 2006, RB(j) |
5.75% | 12/30/2025 | 1,800 | 450,000 | ||||||||||||
|
||||||||||||||||
Matteson (Village of), IL; Series 2015, RB |
6.50% | 12/01/2035 | 1,205 | 1,247,880 | ||||||||||||
|
||||||||||||||||
Morton Grove (Village of), IL (Sawmill Station Redevelopment); Series 2019, RB |
5.00% | 01/01/2039 | 2,000 | 1,861,478 | ||||||||||||
|
||||||||||||||||
Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club); Series 2007, RB(d)(j) |
5.80% | 03/01/2037 | 5,615 | 617,650 | ||||||||||||
|
||||||||||||||||
Southwestern Illinois Development Authority (US Steel Corp.); Series 2012, RB(c) |
5.75% | 08/01/2042 | 1,945 | 1,945,094 | ||||||||||||
|
||||||||||||||||
St. Charles (City of), IL Special Service Area No. 21; Series 1998, RB |
6.63% | 03/01/2028 | 345 | 342,260 | ||||||||||||
|
||||||||||||||||
Villa Park (Village of), IL (Garden Station Redevelopment); Series 2021, RB |
0.00% | 12/31/2038 | 1,915 | 1,482,575 | ||||||||||||
|
||||||||||||||||
Yorkville (United City of), IL (Cannonball/Beecher Road); Series 2007, RB |
5.75% | 03/01/2028 | 2,460 | 2,460,118 | ||||||||||||
|
||||||||||||||||
597,088,685 | ||||||||||||||||
|
||||||||||||||||
Indiana0.61% |
||||||||||||||||
Indiana (State of) Finance Authority (Indiana University Health); Series 2019 A, RB(i)(k) |
4.00% | 12/01/2049 | 13,000 | 12,250,180 | ||||||||||||
|
||||||||||||||||
Indiana (State of) Finance Authority (Irvington Community School); |
||||||||||||||||
Series 2018 A, Ref. RB(g) |
5.90% | 07/01/2038 | 1,000 | 976,106 | ||||||||||||
|
||||||||||||||||
Series 2018 A, Ref. RB(g) |
6.00% | 07/01/2048 | 2,750 | 2,621,036 | ||||||||||||
|
||||||||||||||||
Indiana (State of) Finance Authority (University of Evansville); Series 2022 A, Ref. RB |
5.25% | 09/01/2044 | 6,465 | 6,371,268 | ||||||||||||
|
||||||||||||||||
Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel); Series 2023 E, RB |
6.00% | 03/01/2053 | 2,000 | 2,068,518 | ||||||||||||
|
||||||||||||||||
Valparaiso (City of), IN (Pratt Paper, LLC); |
||||||||||||||||
Series 2013, RB(c) |
6.75% | 01/01/2034 | 10,985 | 11,002,245 | ||||||||||||
|
||||||||||||||||
Series 2013, RB(c) |
7.00% | 01/01/2044 | 11,000 | 11,013,521 | ||||||||||||
|
||||||||||||||||
46,302,874 | ||||||||||||||||
|
||||||||||||||||
Iowa1.04% |
||||||||||||||||
Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB |
4.75% | 08/01/2042 | 20,960 | 20,033,688 | ||||||||||||
|
||||||||||||||||
Iowa (State of) Finance Authority (Iowa Fertilizer Co.); |
||||||||||||||||
Series 2022, Ref. RB(b) |
5.00% | 12/01/2042 | 7,200 | 7,205,129 | ||||||||||||
|
||||||||||||||||
Series 2022, Ref. RB |
5.00% | 12/01/2050 | 7,700 | 7,598,871 | ||||||||||||
|
||||||||||||||||
Iowa (State of) Tobacco Settlement Authority; Series 2021 B-2, Ref. RB(h) |
0.00% | 06/01/2065 | 380,750 | 44,341,917 | ||||||||||||
|
||||||||||||||||
79,179,605 | ||||||||||||||||
|
||||||||||||||||
Kansas0.39% |
||||||||||||||||
Ellis County Unified School District No. 489 Hays; Series 2022 B, Ref. GO Bonds |
4.00% | 09/01/2052 | 2,000 | 1,932,790 | ||||||||||||
|
||||||||||||||||
Olathe (City of), KS (West Village Center); Series 2007, RB |
5.50% | 09/01/2026 | 2,105 | 2,105,000 | ||||||||||||
|
||||||||||||||||
Roeland Park (City of), KS (TDD No. 1); |
||||||||||||||||
Series 2005, RB(j)(o) |
5.75% | 12/01/2025 | 264 | 205,795 | ||||||||||||
|
||||||||||||||||
Series 2006 A, RB(j)(o) |
5.88% | 12/01/2025 | 495 | 386,357 | ||||||||||||
|
||||||||||||||||
Roeland Park (City of), KS (TDD No. 2); Series 2006 B, RB(j)(o) |
5.88% | 12/01/2025 | 555 | 554,654 | ||||||||||||
|
||||||||||||||||
Wichita (City of), KS (Larksfield Place); |
||||||||||||||||
Series 2013 III, Ref. RB(b)(m) |
7.13% | 12/15/2023 | 1,000 | 1,001,047 | ||||||||||||
|
||||||||||||||||
Series 2013 III, Ref. RB(b)(m) |
7.38% | 12/15/2023 | 5,000 | 5,005,609 | ||||||||||||
|
||||||||||||||||
Wichita (City of), KS (Presbyterian Manors, Inc.); |
||||||||||||||||
Series 2013 IV-A, RB |
6.38% | 05/15/2043 | 5,000 | 4,204,999 | ||||||||||||
|
||||||||||||||||
Series 2013 IV-A, RB |
6.50% | 05/15/2048 | 11,000 | 9,108,250 | ||||||||||||
|
||||||||||||||||
Series 2014 IV-A, RB |
5.63% | 05/15/2044 | 1,850 | 1,406,600 | ||||||||||||
|
||||||||||||||||
Series 2014 IV-A, RB |
5.63% | 05/15/2049 | 2,750 | 2,000,290 | ||||||||||||
|
||||||||||||||||
Series 2019, Ref. RB |
5.00% | 05/15/2034 | 1,000 | 855,479 | ||||||||||||
|
||||||||||||||||
Series 2019, Ref. RB |
5.00% | 05/15/2050 | 1,615 | 1,058,675 | ||||||||||||
|
||||||||||||||||
29,825,545 | ||||||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Kentucky0.71% |
||||||||||||||
Christian (County of), KY (Jennie Stuart Medical Center, Inc.); |
||||||||||||||
Series 2016, Ref. RB |
5.38% | 02/01/2036 | $ | 11,895 | $ | 12,157,495 | ||||||||
|
||||||||||||||
Series 2016, Ref. RB |
5.50% | 02/01/2044 | 8,500 | 8,580,849 | ||||||||||
|
||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities); Series 2021, Ref. RB |
5.13% | 07/01/2055 | 2,000 | 1,445,140 | ||||||||||
|
||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.); Series 2012, Ref. RB |
5.38% | 11/15/2032 | 1,600 | 1,436,075 | ||||||||||
|
||||||||||||||
Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green); |
||||||||||||||
Series 2015, Ref. RB |
5.50% | 11/15/2035 | 1,200 | 1,089,250 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB |
5.75% | 11/15/2045 | 2,350 | 1,965,542 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB |
5.75% | 11/15/2050 | 4,650 | 3,791,507 | ||||||||||
|
||||||||||||||
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); |
||||||||||||||
Series 2013 C, RB |
6.60% | 07/01/2039 | 9,000 | 10,190,166 | ||||||||||
|
||||||||||||||
Series 2013 C, RB |
6.75% | 07/01/2043 | 5,000 | 5,656,339 | ||||||||||
|
||||||||||||||
Series 2013 C, RB |
6.88% | 07/01/2046 | 7,000 | 7,933,409 | ||||||||||
|
||||||||||||||
54,245,772 | ||||||||||||||
|
||||||||||||||
Louisiana0.73% |
||||||||||||||
Lafayette (Parish of), LA School Board; |
||||||||||||||
Series 2023, RB(i) |
4.00% | 04/01/2048 | 8,500 | 8,190,116 | ||||||||||
|
||||||||||||||
Series 2023, RB(i) |
4.00% | 04/01/2053 | 4,550 | 4,323,544 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority; |
||||||||||||||
Series 2015 A, Ref. RB |
6.00% | 11/15/2030 | 2,250 | 2,233,557 | ||||||||||
|
||||||||||||||
Series 2015 A, Ref. RB |
6.00% | 11/15/2035 | 4,135 | 3,994,791 | ||||||||||
|
||||||||||||||
Series 2015 A, Ref. RB |
6.25% | 11/15/2045 | 7,735 | 7,211,603 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa); Series 2021, RB(g) |
3.88% | 11/01/2045 | 5,875 | 4,945,534 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds); Series 2018, RB(g) |
5.65% | 11/01/2037 | 3,485 | 3,650,910 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa); Series 2019, RB(g) |
3.95% | 11/01/2043 | 4,033 | 3,516,429 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds); Series 2018, RB(g) |
5.38% | 11/01/2038 | 515 | 530,140 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa); Series 2019, RB(g) |
4.40% | 11/01/2044 | 3,465 | 3,239,791 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa); Series 2018 A, RB(g) |
5.50% | 11/01/2039 | 1,895 | 1,965,718 | ||||||||||
|
||||||||||||||
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds); Series 2019, RB(g) |
4.63% | 11/01/2038 | 1,650 | 1,653,166 | ||||||||||
|
||||||||||||||
Louisiana (State of) Public Facilities Authority; Series 2023, RB(b)(c)(g) |
6.50% | 10/01/2028 | 4,500 | 4,484,784 | ||||||||||
|
||||||||||||||
Louisiana (State of) Public Facilities Authority (Encore Academy); Series 2021, RB (Acquired 11/03/2021; Cost $3,188,822)(d)(e)(g) |
5.00% | 06/01/2051 | 3,055 | 2,138,500 | ||||||||||
|
||||||||||||||
St. James (Parish of), LA (Nustar Logistics, L.P.); Series 2010, RB(g) |
6.35% | 07/01/2040 | 3,000 | 3,230,751 | ||||||||||
|
||||||||||||||
55,309,334 | ||||||||||||||
|
||||||||||||||
Maine0.13% |
||||||||||||||
Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Healthcare System); |
||||||||||||||
Series 2016 A, RB |
5.00% | 07/01/2041 | 6,800 | 6,537,482 | ||||||||||
|
||||||||||||||
Series 2016 A, RB |
5.00% | 07/01/2046 | 3,705 | 3,306,796 | ||||||||||
|
||||||||||||||
9,844,278 | ||||||||||||||
|
||||||||||||||
Maryland0.26% |
||||||||||||||
Anne Arundel (County of), MD; Series 2023, GO Bonds |
4.00% | 10/01/2052 | 10,550 | 10,274,957 | ||||||||||
|
||||||||||||||
Anne Arundel (County of), MD (The Villages at Two Rivers); Series 2014, RB |
5.25% | 07/01/2044 | 2,145 | 2,146,157 | ||||||||||
|
||||||||||||||
Baltimore (City of), MD (Harbor Point); Series 2022, RB |
5.00% | 06/01/2051 | 1,000 | 954,046 | ||||||||||
|
||||||||||||||
Howard (County of), MD (Annapolis Junction Town Center); |
||||||||||||||
Series 2014, RB |
5.80% | 02/15/2034 | 720 | 719,986 | ||||||||||
|
||||||||||||||
Series 2014, RB |
6.10% | 02/15/2044 | 1,420 | 1,420,004 | ||||||||||
|
||||||||||||||
Howard (County of), MD (Vantage House Facility); Series 2016, Ref. RB |
5.00% | 04/01/2046 | 2,710 | 2,143,155 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
Maryland(continued) |
||||||||||||||||
Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB |
5.00% | 11/01/2042 | $ | 2,100 | $ | 1,798,584 | ||||||||||
|
||||||||||||||||
19,456,889 | ||||||||||||||||
|
||||||||||||||||
Massachusetts1.13% |
||||||||||||||||
Collegiate Charter School of Lowell; Series 2019, RB |
5.00% | 06/15/2054 | 1,620 | 1,400,433 | ||||||||||||
|
||||||||||||||||
Massachusetts (Commonwealth of); Series 2004 A, Ref. GO Bonds |
5.50% | 08/01/2030 | 32,040 | 37,164,619 | ||||||||||||
|
||||||||||||||||
Massachusetts (Commonwealth of) Bay Transportation Authority; Subseries 2023 A-1, RB |
4.00% | 07/01/2053 | 9,500 | 9,166,788 | ||||||||||||
|
||||||||||||||||
Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series 2002 K, RB(i) |
5.50% | 07/01/2032 | 5,015 | 6,178,414 | ||||||||||||
|
||||||||||||||||
Massachusetts (Commonwealth of) Transportation Fund; |
||||||||||||||||
Series 2022 A, RB(i) |
5.00% | 06/01/2050 | 15,000 | 15,974,745 | ||||||||||||
|
||||||||||||||||
Series 2022 B, RB(i) |
5.00% | 06/01/2052 | 15,000 | 16,053,404 | ||||||||||||
|
||||||||||||||||
85,938,403 | ||||||||||||||||
|
||||||||||||||||
Michigan1.37% |
||||||||||||||||
Charyl Stockwell Academy; |
||||||||||||||||
Series 2015, Ref. RB |
5.50% | 10/01/2035 | 2,740 | 2,472,018 | ||||||||||||
|
||||||||||||||||
Series 2015, Ref. RB |
5.75% | 10/01/2045 | 3,500 | 2,882,242 | ||||||||||||
|
||||||||||||||||
Detroit (City of), MI; Series 2014 B-1, GO Bonds |
4.00% | 04/01/2044 | 17,500 | 12,258,916 | ||||||||||||
|
||||||||||||||||
Grand Blanc Academy; Series 2000, COP |
7.75% | 02/01/2030 | 1,330 | 1,244,139 | ||||||||||||
|
||||||||||||||||
Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo); |
||||||||||||||||
Series 2021, Ref. RB(g) |
5.00% | 08/15/2041 | 1,235 | 1,021,370 | ||||||||||||
|
||||||||||||||||
Series 2021, Ref. RB(g) |
5.00% | 08/15/2051 | 1,510 | 1,145,554 | ||||||||||||
|
||||||||||||||||
Michigan (State of); Series 2023, RB |
5.50% | 11/15/2049 | 15,000 | 17,024,280 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Finance Authority; Series 2020 B-2, Ref. RB(h) |
0.00% | 06/01/2065 | 82,350 | 7,868,699 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Finance Authority (Madison Academy); Series 2021, Ref. RB |
5.00% | 12/01/2046 | 1,295 | 1,027,138 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Finance Authority (McLaren Health Care); Series 2019 A, RB(i) |
4.00% | 02/15/2050 | 14,975 | 13,621,446 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Housing Development Authority; |
||||||||||||||||
Series 2022, RB(i)(k) |
5.10% | 12/01/2037 | 10,000 | 10,561,123 | ||||||||||||
|
||||||||||||||||
Series 2022, RB(i)(k) |
5.20% | 12/01/2040 | 4,425 | 4,626,440 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); |
||||||||||||||||
Series 2016, RB (Acquired 09/30/2016; Cost $1,971,366)(e)(g) |
5.00% | 07/01/2036 | 1,970 | 1,382,551 | ||||||||||||
Series 2016, RB (Acquired 09/30/2016-10/12/2021; Cost $1,883,353)(e)(g) |
5.00% | 07/01/2046 | 2,000 | 1,183,870 | ||||||||||||
|
||||||||||||||||
Series 2016, RB (Acquired 09/30/2016-10/07/2021; Cost $2,931,492)(e)(g) |
5.00% | 07/01/2051 | 3,080 | 1,746,871 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Strategic Fund (Evangelical Homes); Series 2013, Ref. RB |
5.50% | 06/01/2047 | 6,095 | 5,018,090 | ||||||||||||
|
||||||||||||||||
Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo); Series 2021, Ref. RB(g) |
5.00% | 08/15/2051 | 1,000 | 758,645 | ||||||||||||
|
||||||||||||||||
Saline Economic Development Corp. (Evangelical Homes of Michigan); Series 2013, Ref. RB |
5.50% | 06/01/2047 | 6,735 | 5,545,010 | ||||||||||||
|
||||||||||||||||
Three Rivers Community Schools; Series 2023 II, GO Bonds |
4.25% | 05/01/2052 | 2,590 | 2,544,837 | ||||||||||||
|
||||||||||||||||
Waterford Township Economic Development Corp. (Canterbury Health Care, Inc.); |
||||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2036 | 4,550 | 3,193,201 | ||||||||||||
|
||||||||||||||||
Series 2016 A, Ref. RB (Acquired 09/30/2016-10/14/2021; Cost $4,448,463)(e)(g) |
5.00% | 07/01/2046 | 4,895 | 2,897,521 | ||||||||||||
|
||||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2051 | 2,795 | 1,585,229 | ||||||||||||
|
||||||||||||||||
Woodhaven-Brownstown School District; Series 2023 II, GO Bonds |
4.25% | 11/01/2049 | 2,685 | 2,655,120 | ||||||||||||
|
||||||||||||||||
104,264,310 | ||||||||||||||||
|
||||||||||||||||
Minnesota1.02% |
||||||||||||||||
Anoka (City of), MN (The Homestead at Anoka, Inc.); Series 2017, Ref. RB |
5.50% | 11/01/2046 | 3,700 | 3,254,038 | ||||||||||||
|
||||||||||||||||
Brooklyn Park (City of), MN (Athlos Leadership Academy); |
||||||||||||||||
Series 2015, RB |
5.50% | 07/01/2035 | 1,490 | 1,390,675 | ||||||||||||
|
||||||||||||||||
Series 2015, RB |
5.50% | 07/01/2040 | 2,250 | 1,973,886 | ||||||||||||
|
||||||||||||||||
Series 2015, RB |
5.75% | 07/01/2046 | 2,800 | 2,422,623 | ||||||||||||
|
||||||||||||||||
Carlton (City of), MN (Inter-Faith Care Center); Series 2006, Ref. RB(d) |
5.70% | 04/01/2036 | 2,000 | 1,100,000 | ||||||||||||
|
||||||||||||||||
Dakota (County of), MN Community Development Agency (Quill); Series 2021, RB(g) |
3.55% | 04/01/2039 | 5,000 | 3,795,692 | ||||||||||||
|
||||||||||||||||
Deephaven (City of), MN (Seven Hills Preparatory Academy); Series 2017, RB |
5.00% | 10/01/2049 | 1,200 | 996,867 | ||||||||||||
|
||||||||||||||||
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group); Series 2018 A, Ref. RB |
5.00% | 02/15/2053 | 3,000 | 3,004,456 | ||||||||||||
|
||||||||||||||||
Minneapolis (City of), MN (Riverton Community Housing); Series 2014, Ref. RB |
5.50% | 08/01/2049 | 6,500 | 6,506,131 | ||||||||||||
|
||||||||||||||||
Rochester (City of), MN (Homestead at Rochester, Inc.); Series 2013 A, RB |
6.88% | 12/01/2048 | 6,000 | 5,795,528 | ||||||||||||
|
||||||||||||||||
St. Louis Park (City of), MN (Place Via Sol Project); Series 2018, RB (Acquired 12/26/2018; Cost $26,750,000)(b)(d)(e)(g) |
6.00% | 07/01/2027 | 26,750 | 14,177,500 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Minnesota(continued) |
||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens); Series 2010, Ref. RB |
6.50% | 03/01/2029 | $ | 625 | $ | 625,127 | ||||||||
|
||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy); Series 2018, RB |
5.13% | 12/01/2049 | 7,560 | 6,974,292 | ||||||||||
|
||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy); |
||||||||||||||
Series 2016, Ref. RB |
5.75% | 09/01/2046 | 1,000 | 992,378 | ||||||||||
|
||||||||||||||
Series 2016, Ref. RB |
6.00% | 09/01/2051 | 3,550 | 3,556,703 | ||||||||||
|
||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy); Series 2020, RB |
5.00% | 12/01/2045 | 3,800 | 2,949,836 | ||||||||||
|
||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center); Series 2007 A, Ref. RB |
5.38% | 05/01/2043 | 5,000 | 4,219,060 | ||||||||||
|
||||||||||||||
St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus); |
||||||||||||||
Series 2018, Ref. RB |
4.35% | 10/01/2038 | 1,185 | 921,042 | ||||||||||
|
||||||||||||||
Series 2018, Ref. RB |
5.00% | 10/01/2043 | 1,000 | 796,294 | ||||||||||
|
||||||||||||||
Series 2018, Ref. RB |
4.65% | 10/01/2048 | 1,500 | 1,088,937 | ||||||||||
|
||||||||||||||
Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy); |
||||||||||||||
Series 2018 A, Ref. RB |
5.50% | 12/01/2038 | 3,255 | 2,861,052 | ||||||||||
|
||||||||||||||
Series 2018 A, Ref. RB |
5.88% | 12/01/2048 | 4,500 | 3,781,421 | ||||||||||
|
||||||||||||||
Series 2018 A, Ref. RB |
6.50% | 12/01/2053 | 4,315 | 3,873,216 | ||||||||||
|
||||||||||||||
Series 2018 B, Ref. RB |
6.75% | 12/01/2025 | 330 | 313,460 | ||||||||||
|
||||||||||||||
77,370,214 | ||||||||||||||
|
||||||||||||||
Mississippi0.09% |
||||||||||||||
Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds); Series 2019, RB(g) |
4.55% | 11/01/2039 | 1,930 | 1,880,859 | ||||||||||
|
||||||||||||||
Mississippi (State of) Development Bank (Jackson County Gomesa); Series 2021, RB(g) |
3.63% | 11/01/2036 | 955 | 849,624 | ||||||||||
|
||||||||||||||
Tunica (County of), MS; Series 2019, Ref. RB |
6.00% | 10/01/2040 | 4,740 | 4,196,479 | ||||||||||
|
||||||||||||||
6,926,962 | ||||||||||||||
|
||||||||||||||
Missouri1.30% |
||||||||||||||
Branson Hills Infrastructure Facilities Community Improvement District; Series 2007 A, RB(j) |
5.50% | 04/01/2027 | 5,541 | 1,495,960 | ||||||||||
|
||||||||||||||
Dardenne Town Square Transportation Development District; Series 2006 A, RB(j)(o) |
5.00% | 05/01/2036 | 5,190 | 2,491,200 | ||||||||||
|
||||||||||||||
Grandview (City of), MO Industrial Development Authority (Grandview Crossing); Series 2006, RB(j)(o) |
5.75% | 12/01/2028 | 1,250 | 475,000 | ||||||||||
|
||||||||||||||
I-470 Western Gateway Transportation Development District; |
||||||||||||||
Series 2019 A, RB(g) |
5.25% | 12/01/2048 | 6,415 | 6,258,052 | ||||||||||
|
||||||||||||||
Series 2019 B, RB(g) |
7.75% | 12/15/2048 | 3,853 | 3,651,234 | ||||||||||
|
||||||||||||||
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); |
||||||||||||||
Series 2019 B, RB(c)(i) |
5.00% | 03/01/2054 | 20,000 | 20,165,120 | ||||||||||
|
||||||||||||||
Series 2020, RB(c) |
4.00% | 03/01/2045 | 4,540 | 4,142,130 | ||||||||||
|
||||||||||||||
Series 2020, RB (INS - AGM)(c)(f) |
4.00% | 03/01/2057 | 750 | 655,473 | ||||||||||
|
||||||||||||||
Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments); Series 2004 A, RB(c) |
6.45% | 05/01/2040 | 1,694 | 1,643,907 | ||||||||||
|
||||||||||||||
Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel); Series 2018 B, RB(g) |
5.00% | 02/01/2050 | 2,550 | 1,883,574 | ||||||||||
|
||||||||||||||
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); |
||||||||||||||
Series 2017 A, Ref. RB |
5.25% | 05/15/2037 | 3,285 | 2,751,294 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. RB |
5.25% | 05/15/2042 | 1,000 | 788,840 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. RB |
5.25% | 05/15/2050 | 12,750 | 9,400,949 | ||||||||||
|
||||||||||||||
Lees Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group); Series 2014 A, RB |
5.25% | 08/15/2039 | 3,000 | 2,672,078 | ||||||||||
|
||||||||||||||
Liberty (City of), MO (Liberty Commons); Series 2015 A, RB(g) |
6.00% | 06/01/2046 | 6,170 | 5,598,813 | ||||||||||
|
||||||||||||||
Maplewood (City of), MO (Maplewood South Redevelopment Area); Series 2005, Ref. RB |
|
5.75% |
|
11/01/2026 | 550 | 536,077 | ||||||||
|
||||||||||||||
Missouri (State of) Development Finance Board (St. Louis Zoo); Series 2022, RB(i) |
5.13% | 05/01/2052 | 10,005 | 10,490,170 | ||||||||||
|
||||||||||||||
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.); Series 2017 B, RB(g) |
4.25% | 12/01/2042 | 7,460 | 6,975,586 | ||||||||||
|
||||||||||||||
St. Louis (City of), MO Industrial Development Authority (Ballpark Village Development); Series 2017 A, Ref. RB |
4.75% | 11/15/2047 | 1,500 | 1,089,390 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Missouri(continued) |
||||||||||||||
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); |
||||||||||||||
Series 2018 A, RB |
5.13% | 09/01/2048 | $ | 6,720 | $ | 5,803,809 | ||||||||
|
||||||||||||||
Series 2018 A, RB |
5.13% | 09/01/2049 | 6,475 | 5,555,272 | ||||||||||
|
||||||||||||||
Series 2018 A, RB |
5.25% | 09/01/2053 | 4,900 | 4,207,485 | ||||||||||
|
||||||||||||||
98,731,413 | ||||||||||||||
|
||||||||||||||
Montana0.02% |
||||||||||||||
Kalispell (City of), MT (Immanuel Lutheran Corp.); |
||||||||||||||
Series 2017, Ref. RB |
5.25% | 05/15/2037 | 1,000 | 875,168 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.25% | 05/15/2047 | 750 | 591,895 | ||||||||||
|
||||||||||||||
1,467,063 | ||||||||||||||
|
||||||||||||||
Nevada0.26% |
||||||||||||||
Clark (County of), NV (Homestead Boulder City); Series 1997, RB |
6.50% | 12/01/2027 | 870 | 839,585 | ||||||||||
|
||||||||||||||
Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II); Series 2023, RB |
5.25% | 03/01/2053 | 500 | 480,474 | ||||||||||
|
||||||||||||||
Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds); Series 2017, RB(c)(g) |
6.25% | 12/15/2037 | 1,000 | 400,000 | ||||||||||
|
||||||||||||||
Nevada (State of) Department of Business & Industry (Somerset Academy); Series 2018 A, RB(g) |
5.00% | 12/15/2048 | 3,000 | 2,645,514 | ||||||||||
|
||||||||||||||
Nevada System of Higher Education; Series 2020 A, COP |
3.00% | 07/01/2050 | 11,625 | 8,377,911 | ||||||||||
|
||||||||||||||
North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1); |
||||||||||||||
Series 2022, RB(g) |
5.75% | 06/01/2042 | 350 | 349,976 | ||||||||||
|
||||||||||||||
Series 2022, RB(g) |
6.00% | 06/01/2052 | 1,800 | 1,805,919 | ||||||||||
|
||||||||||||||
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); |
||||||||||||||
Series 2018 C, Ref. RB(g)(h) |
0.00% | 07/01/2058 | 28,500 | 3,550,978 | ||||||||||
|
||||||||||||||
Series 2018 D, Ref. RB(g)(h) |
0.00% | 07/01/2058 | 13,000 | 1,325,637 | ||||||||||
|
||||||||||||||
19,775,994 | ||||||||||||||
|
||||||||||||||
New Hampshire0.08% |
||||||||||||||
New Hampshire (State of) Business Finance Authority (Covanta); Series 2018 C, Ref. RB(c)(g) |
4.88% | 11/01/2042 | 7,500 | 6,134,560 | ||||||||||
|
||||||||||||||
New Jersey2.13% |
||||||||||||||
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds); |
||||||||||||||
Series 2022, RB |
6.00% | 06/15/2047 | 1,425 | 1,536,355 | ||||||||||
|
||||||||||||||
Series 2022, RB |
6.00% | 06/15/2062 | 4,300 | 4,584,095 | ||||||||||
|
||||||||||||||
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.); |
||||||||||||||
Series 1999, RB(c) |
5.25% | 09/15/2029 | 47,065 | 47,090,429 | ||||||||||
|
||||||||||||||
Series 2000 A, RB(c) |
5.63% | 11/15/2030 | 20,000 | 20,121,698 | ||||||||||
|
||||||||||||||
Series 2012, RB(c) |
5.75% | 09/15/2027 | 30,960 | 30,965,991 | ||||||||||
|
||||||||||||||
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); |
||||||||||||||
Series 2012 A, RB |
6.00% | 07/01/2032 | 1,655 | 1,656,079 | ||||||||||
|
||||||||||||||
Series 2012 A, RB |
6.10% | 07/01/2044 | 4,025 | 4,026,776 | ||||||||||
|
||||||||||||||
Series 2012 C, RB |
5.00% | 07/01/2032 | 1,260 | 1,234,168 | ||||||||||
|
||||||||||||||
Series 2012 C, RB |
5.30% | 07/01/2044 | 4,500 | 4,299,082 | ||||||||||
|
||||||||||||||
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); |
||||||||||||||
Series 2013, RB(c) |
5.38% | 01/01/2043 | 3,500 | 3,502,716 | ||||||||||
|
||||||||||||||
Series 2013, RB(c) |
5.63% | 01/01/2052 | 10,750 | 10,759,658 | ||||||||||
|
||||||||||||||
New Jersey (State of) Transportation Trust Fund Authority; |
||||||||||||||
Series 2010 A, RB(h) |
0.00% | 12/15/2031 | 7,540 | 5,664,949 | ||||||||||
|
||||||||||||||
Series 2010 A, RB(h) |
0.00% | 12/15/2037 | 10,000 | 5,514,712 | ||||||||||
|
||||||||||||||
Series 2019, RB |
5.25% | 06/15/2043 | 10,000 | 10,488,987 | ||||||||||
|
||||||||||||||
Series 2019, Ref. RB |
5.00% | 12/15/2039 | 6,300 | 6,747,534 | ||||||||||
|
||||||||||||||
Tender Option Bond Trust Receipts/Certificates; Series 2023, RB(g)(n) |
9.32% | 06/15/2050 | 3,000 | 3,869,889 | ||||||||||
|
||||||||||||||
162,063,118 | ||||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
New Mexico0.86% |
||||||||||||||
New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion); |
||||||||||||||
Series 2019 A, RB |
5.00% | 07/01/2039 | $ | 1,225 | $ | 1,067,260 | ||||||||
|
||||||||||||||
Series 2019 A, RB |
5.00% | 07/01/2049 | 10,525 | 8,392,204 | ||||||||||
|
||||||||||||||
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare); |
||||||||||||||
Series 2008 B, Ref. VRD RB(n) |
2.10% | 08/01/2034 | 31,210 | 31,210,000 | ||||||||||
|
||||||||||||||
Series 2008, Ref. VRD RB(n) |
3.25% | 08/01/2034 | 20,000 | 20,000,000 | ||||||||||
|
||||||||||||||
Winrock Town Center Tax Increment Development District No. 1; Series 2020, RB(g) |
8.00% | 05/01/2040 | 5,510 | 4,918,254 | ||||||||||
|
||||||||||||||
65,587,718 | ||||||||||||||
|
||||||||||||||
New York13.11% |
||||||||||||||
Amherst (Town of), NY Industrial Development Agency (Shaary Zedek); Series 2006 A, Ref. RB |
7.00% | 06/15/2036 | 1,585 | 1,585,192 | ||||||||||
|
||||||||||||||
Brooklyn Arena Local Development Corp. (Barclays Center); |
||||||||||||||
Series 2009, RB(h) |
0.00% | 07/15/2034 | 14,345 | 8,779,278 | ||||||||||
|
||||||||||||||
Series 2009, RB(h) |
0.00% | 07/15/2044 | 23,805 | 8,000,768 | ||||||||||
|
||||||||||||||
Broome County Local Development Corp. (Good Shepherd Village at Endwell); Series 2021, Ref. RB |
4.00% | 07/01/2047 | 1,160 | 810,399 | ||||||||||
|
||||||||||||||
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School); |
||||||||||||||
Series 2017 A, RB |
5.00% | 08/01/2037 | 1,325 | 1,266,761 | ||||||||||
|
||||||||||||||
Series 2017 A, RB |
5.00% | 08/01/2047 | 3,790 | 3,424,653 | ||||||||||
|
||||||||||||||
Series 2017 A, RB |
5.00% | 08/01/2052 | 790 | 702,141 | ||||||||||
|
||||||||||||||
Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB(c)(g) |
5.50% | 12/31/2040 | 13,140 | 10,621,034 | ||||||||||
|
||||||||||||||
Build NYC Resource Corp. (Classical Charter Schools); Series 2023, RB |
4.75% | 06/15/2053 | 1,240 | 1,179,872 | ||||||||||
|
||||||||||||||
Build NYC Resource Corp. (NY Preparatory Charter School); Series 2021 A, RB(g) |
4.00% | 06/15/2041 | 1,310 | 1,051,405 | ||||||||||
|
||||||||||||||
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn); |
||||||||||||||
Series 2023, RB(g) |
5.00% | 06/15/2033 | 600 | 610,000 | ||||||||||
|
||||||||||||||
Series 2023, RB(g) |
5.50% | 06/15/2053 | 1,150 | 1,114,108 | ||||||||||
|
||||||||||||||
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB |
5.00% | 06/01/2045 | 10,000 | 9,243,696 | ||||||||||
|
||||||||||||||
Metropolitan Transportation Authority (Green Bonds); |
||||||||||||||
Series 2019 C, RB (INS - AGM)(f)(i)(k) |
4.00% | 11/15/2046 | 22,245 | 20,885,704 | ||||||||||
|
||||||||||||||
Series 2019 C, RB (INS - AGM)(f)(i)(k) |
4.00% | 11/15/2049 | 14,615 | 13,543,564 | ||||||||||
|
||||||||||||||
Series 2020 C-1, RB |
5.00% | 11/15/2050 | 14,000 | 14,389,347 | ||||||||||
|
||||||||||||||
Series 2020 D-1, RB |
5.00% | 11/15/2045 | 10,000 | 10,385,883 | ||||||||||
|
||||||||||||||
Subseries 2020 A-1, RB (INS - AGM)(f)(i)(k) |
4.00% | 11/15/2043 | 16,025 | 15,412,898 | ||||||||||
|
||||||||||||||
Subseries 2020 A-1, RB(i)(k) |
4.00% | 11/15/2053 | 27,500 | 24,573,425 | ||||||||||
|
||||||||||||||
Monroe County Industrial Development Corp. (Rochester Regional Health); Series 2020, Ref. RB |
4.00% | 12/01/2046 | 10,200 | 8,661,032 | ||||||||||
|
||||||||||||||
Monroe County Industrial Development Corp. (St. Anns Community); Series 2019, Ref. RB |
5.00% | 01/01/2040 | 8,500 | 7,277,436 | ||||||||||
|
||||||||||||||
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside); |
||||||||||||||
Series 2021, RB(d) |
5.00% | 01/01/2058 | 30,886 | 7,398,633 | ||||||||||
|
||||||||||||||
Series 2021, Ref. RB (Acquired 09/07/2021; Cost $14,980,000)(d)(e)(g) |
9.00% | 01/01/2041 | 14,980 | 14,231,000 | ||||||||||
|
||||||||||||||
Nassau County Tobacco Settlement Corp.; |
||||||||||||||
Series 2006 A-3, RB |
5.00% | 06/01/2035 | 10,390 | 9,560,447 | ||||||||||
|
||||||||||||||
Series 2006 A-3, RB |
5.13% | 06/01/2046 | 64,730 | 58,750,424 | ||||||||||
|
||||||||||||||
Series 2006 B, RB(h) |
0.00% | 06/01/2046 | 105,990 | 29,293,527 | ||||||||||
|
||||||||||||||
New York (City of), NY; |
||||||||||||||
Subseries 2023 B-1, GO Bonds(i) |
5.25% | 10/01/2047 | 10,000 | 10,981,751 | ||||||||||
|
||||||||||||||
Subseries 2023 E-1, GO Bonds |
4.00% | 04/01/2050 | 14,385 | 13,955,537 | ||||||||||
|
||||||||||||||
New York (City of), NY Municipal Water Finance Authority; |
||||||||||||||
Series 2023 CC, VRD RB(n) |
2.10% | 06/15/2053 | 20,000 | 20,000,000 | ||||||||||
|
||||||||||||||
Series 2024 AA-1, RB |
5.25% | 06/15/2053 | 4,500 | 4,973,393 | ||||||||||
|
||||||||||||||
Subseries 2022 CC-1, RB(i) |
5.00% | 06/15/2052 | 21,210 | 22,630,667 | ||||||||||
|
||||||||||||||
Subseries 2023 AA-3, RB(i) |
5.00% | 06/15/2047 | 10,000 | 10,812,722 | ||||||||||
|
||||||||||||||
New York (City of), NY Transitional Finance Authority; |
||||||||||||||
Series 2022 C-1, RB |
4.00% | 02/01/2051 | 1,760 | 1,700,382 | ||||||||||
|
||||||||||||||
Series 2022, RB(i) |
5.25% | 11/01/2048 | 12,500 | 13,720,523 | ||||||||||
|
||||||||||||||
Series 2024 B, RB |
4.38% | 05/01/2053 | 20,000 | 20,069,606 | ||||||||||
|
||||||||||||||
Subseries 2019 S1B, RB |
3.00% | 07/15/2049 | 5,000 | 3,720,354 | ||||||||||
|
||||||||||||||
Subseries 2022 C-1, RB(i) |
4.00% | 02/01/2047 | 11,000 | 10,740,750 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
New York(continued) |
||||||||||||||||
New York (State of) Dormitory Authority; |
||||||||||||||||
Series 2015 C, RB(b)(m) |
5.00% | 09/15/2025 | $ | 40 | $ | 41,345 | ||||||||||
|
||||||||||||||||
Series 2018 E, RB(i) |
5.00% | 03/15/2046 | 35,050 | 36,707,721 | ||||||||||||
|
||||||||||||||||
Series 2022 A, RB (INS - AGM)(f)(i) |
4.25% | 05/01/2052 | 15,000 | 14,524,539 | ||||||||||||
|
||||||||||||||||
New York (State of) Dormitory Authority (Montefiore Medical Center); Series 2020 A, RB (INS - AGM)(f)(i)(k) |
3.00% | 09/01/2050 | 14,775 | 10,568,831 | ||||||||||||
|
||||||||||||||||
New York (State of) Thruway Authority; |
||||||||||||||||
Series 2019 B, RB(i) |
4.00% | 01/01/2053 | 15,000 | 13,669,370 | ||||||||||||
|
||||||||||||||||
Series 2021 A-1, RB(i) |
4.00% | 03/15/2054 | 10,000 | 9,678,110 | ||||||||||||
|
||||||||||||||||
Series 2021 A-1, RB(i) |
4.00% | 03/15/2059 | 30,000 | 28,695,972 | ||||||||||||
|
||||||||||||||||
New York (State of) Thruway Authority (Bidding Group 5); Series 2021 A-1, Ref. RB |
3.00% | 03/15/2048 | 5,000 | 3,761,648 | ||||||||||||
|
||||||||||||||||
New York (State of) Thruway Authority (Green Bonds); |
||||||||||||||||
Series 2022 C, RB(i) |
4.13% | 03/15/2056 | 5,000 | 4,909,257 | ||||||||||||
|
||||||||||||||||
Series 2022 C, RB(i) |
4.13% | 03/15/2057 | 15,000 | 14,645,259 | ||||||||||||
|
||||||||||||||||
New York City Housing Development Corp. (Sustainable Development Bonds); |
||||||||||||||||
Series 2022 F-1, RB (CEP - Federal Housing Administration) |
4.75% | 11/01/2047 | 1,000 | 1,019,465 | ||||||||||||
|
||||||||||||||||
Series 2022 F-1, RB (CEP - Federal Housing Administration) |
4.85% | 11/01/2052 | 3,000 | 3,071,552 | ||||||||||||
|
||||||||||||||||
Series 2022 F-1, RB (CEP - Federal Housing Administration) |
4.90% | 11/01/2057 | 3,000 | 3,060,052 | ||||||||||||
|
||||||||||||||||
New York Convention Center Development Corp. (Hotel Unit Fee Secured); Series 2016, RB(h) |
0.00% | 11/15/2049 | 13,390 | 3,603,233 | ||||||||||||
|
||||||||||||||||
New York Counties Tobacco Trust IV; Series 2005 F, RB(h) |
0.00% | 06/01/2060 | 50,000 | 3,129,430 | ||||||||||||
|
||||||||||||||||
New York Counties Tobacco Trust V; |
||||||||||||||||
Series 2005 S-1, RB(h) |
0.00% | 06/01/2038 | 65,990 | 27,055,405 | ||||||||||||
|
||||||||||||||||
Series 2005 S-2, RB(h) |
0.00% | 06/01/2050 | 45,500 | 6,374,373 | ||||||||||||
|
||||||||||||||||
Series 2005 S-3, RB(h) |
0.00% | 06/01/2055 | 268,000 | 20,385,902 | ||||||||||||
|
||||||||||||||||
New York Liberty Development Corp. (3 World Trade Center); |
||||||||||||||||
Series 2014, Class 1, Ref. RB(g) |
5.00% | 11/15/2044 | 5,000 | 4,873,154 | ||||||||||||
|
||||||||||||||||
Series 2014, Class 3, Ref. RB(g) |
7.25% | 11/15/2044 | 46,500 | 46,791,750 | ||||||||||||
|
||||||||||||||||
New York Liberty Development Corp. (7 World Trade Center); Series 2022, Ref. RB |
3.13% | 09/15/2050 | 9,130 | 6,861,148 | ||||||||||||
|
||||||||||||||||
New York Liberty Development Corp. (Green Bonds); Series 2021 A, Ref. RB |
3.00% | 11/15/2051 | 10,000 | 7,305,122 | ||||||||||||
|
||||||||||||||||
New York State Urban Development Corp.; Series 2020 A, RB |
3.00% | 03/15/2050 | 7,500 | 5,568,047 | ||||||||||||
|
||||||||||||||||
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport); |
||||||||||||||||
Series 2020, Ref. RB(c) |
5.25% | 08/01/2031 | 7,575 | 7,786,863 | ||||||||||||
|
||||||||||||||||
Series 2020, Ref. RB(c) |
5.38% | 08/01/2036 | 11,505 | 11,558,411 | ||||||||||||
|
||||||||||||||||
Series 2023, RB(c) |
6.00% | 06/30/2054 | 17,085 | 18,160,755 | ||||||||||||
|
||||||||||||||||
Series 2023, RB(c) |
5.38% | 06/30/2060 | 19,230 | 19,246,959 | ||||||||||||
|
||||||||||||||||
New York Transportation Development Corp. (American Airlines, Inc.); |
||||||||||||||||
Series 2016, Ref. RB(c) |
5.00% | 08/01/2026 | 2,645 | 2,645,101 | ||||||||||||
|
||||||||||||||||
Series 2016, Ref. RB(c) |
5.00% | 08/01/2031 | 3,775 | 3,774,747 | ||||||||||||
|
||||||||||||||||
Series 2021, Ref. RB(c) |
3.00% | 08/01/2031 | 3,500 | 3,069,840 | ||||||||||||
|
||||||||||||||||
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment); |
||||||||||||||||
Series 2018, RB(c) |
5.00% | 01/01/2028 | 10,650 | 10,816,842 | ||||||||||||
|
||||||||||||||||
Series 2018, RB(c) |
5.00% | 01/01/2034 | 4,905 | 4,964,759 | ||||||||||||
|
||||||||||||||||
Series 2020, RB(c) |
5.00% | 10/01/2040 | 16,450 | 16,383,114 | ||||||||||||
|
||||||||||||||||
Series 2020, RB(c) |
4.38% | 10/01/2045 | 750 | 677,026 | ||||||||||||
|
||||||||||||||||
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); |
||||||||||||||||
Series 2016 A, RB(c) |
5.00% | 07/01/2046 | 5,420 | 5,373,087 | ||||||||||||
|
||||||||||||||||
Series 2016 A, RB(c) |
5.25% | 01/01/2050 | 10,995 | 10,995,263 | ||||||||||||
|
||||||||||||||||
Series 2023, RB(c) |
5.63% | 04/01/2040 | 12,000 | 12,461,596 | ||||||||||||
|
||||||||||||||||
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport); Series 2022, RB (INS - AGM)(c)(f) |
4.00% | 12/01/2042 | 5,000 | 4,663,748 | ||||||||||||
|
||||||||||||||||
Niagara Area Development Corp. (Covanta); Series 2018 A, Ref. RB(c)(g) |
4.75% | 11/01/2042 | 2,390 | 1,922,805 | ||||||||||||
|
||||||||||||||||
Rockland Tobacco Asset Securitization Corp.; Series 2005 C, RB(g)(h) |
0.00% | 08/15/2060 | 368,350 | 23,635,472 | ||||||||||||
|
||||||||||||||||
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.); |
||||||||||||||||
Series 2013 A, RB(d) |
5.00% | 07/01/2027 | 1,985 | 694,750 | ||||||||||||
|
||||||||||||||||
Series 2013 A, RB(d) |
5.00% | 07/01/2038 | 5,700 | 1,995,000 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||||
|
||||||||||||||||
New York(continued) |
||||||||||||||||
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels); |
||||||||||||||||
Series 2012 1-A, RB(i) |
4.00% | 11/15/2056 | $ | 10,000 | $ | 9,630,399 | ||||||||||
|
||||||||||||||||
Series 2019 C, RB (INS - AGM)(f)(i)(k) |
3.00% | 11/15/2047 | 12,665 | 9,567,309 | ||||||||||||
|
||||||||||||||||
Series 2022 A, RB(i) |
5.00% | 05/15/2057 | 11,490 | 12,164,334 | ||||||||||||
|
||||||||||||||||
Series 2023 A, RB |
4.25% | 05/15/2058 | 20,000 | 19,510,678 | ||||||||||||
|
||||||||||||||||
TSASC, Inc.; |
||||||||||||||||
Series 2016 B, Ref. RB |
5.00% | 06/01/2045 | 8,325 | 7,391,196 | ||||||||||||
|
||||||||||||||||
Series 2016 B, Ref. RB |
5.00% | 06/01/2048 | 29,805 | 26,005,012 | ||||||||||||
|
||||||||||||||||
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB(c)(g) |
7.00% | 06/01/2046 | 58,990 | 51,585,882 | ||||||||||||
|
||||||||||||||||
Westchester County Healthcare Corp.; Series 2014 A, RB |
5.00% | 11/01/2044 | 1 | 404 | ||||||||||||
|
||||||||||||||||
Westchester Tobacco Asset Securitization Corp.; Series 2016 C, Ref. RB |
5.13% | 06/01/2051 | 9,405 | 9,472,114 | ||||||||||||
|
||||||||||||||||
998,512,463 | ||||||||||||||||
|
||||||||||||||||
North Carolina0.16% |
||||||||||||||||
Clayton (Town of), NC; Series 2022, RB |
4.00% | 08/01/2047 | 3,720 | 3,668,078 | ||||||||||||
|
||||||||||||||||
Greater Asheville Regional Airport Authority; |
||||||||||||||||
Series 2023, RB (INS - AGM)(c)(f) |
5.25% | 07/01/2048 | 2,000 | 2,114,104 | ||||||||||||
|
||||||||||||||||
Series 2023, RB (INS - AGM)(c)(f) |
5.25% | 07/01/2053 | 1,250 | 1,313,469 | ||||||||||||
|
||||||||||||||||
North Carolina (State of) Medical Care Commission (Salemtowne Project); |
||||||||||||||||
Series 2018 A, RB |
5.00% | 10/01/2038 | 1,485 | 1,287,688 | ||||||||||||
|
||||||||||||||||
Series 2018 A, RB |
5.00% | 10/01/2048 | 5,055 | 3,980,941 | ||||||||||||
|
||||||||||||||||
12,364,280 | ||||||||||||||||
|
||||||||||||||||
North Dakota0.23% |
||||||||||||||||
Grand Forks (City of), ND (Altru Health System); |
||||||||||||||||
Series 2021, Ref. RB |
4.00% | 12/01/2046 | 9,395 | 7,966,218 | ||||||||||||
|
||||||||||||||||
Series 2021, Ref. RB |
4.00% | 12/01/2051 | 11,845 | 9,804,550 | ||||||||||||
|
||||||||||||||||
17,770,768 | ||||||||||||||||
|
||||||||||||||||
Ohio3.51% |
||||||||||||||||
Buckeye Tobacco Settlement Financing Authority; |
||||||||||||||||
Series 2020 A-2, Ref. RB |
3.00% | 06/01/2048 | 11,000 | 8,000,083 | ||||||||||||
|
||||||||||||||||
Series 2020 B-2, Ref. RB |
5.00% | 06/01/2055 | 72,835 | 64,352,767 | ||||||||||||
|
||||||||||||||||
Series 2020 B-3, Ref. RB(h) |
0.00% | 06/01/2057 | 398,785 | 40,985,966 | ||||||||||||
|
||||||||||||||||
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A, Ref. RB(g) |
6.75% | 01/01/2044 | 13,900 | 13,507,760 | ||||||||||||
|
||||||||||||||||
Cleveland (City of), OH (Continental Airlines, Inc.); Series 1998, RB(c) |
5.38% | 09/15/2027 | 4,190 | 4,190,255 | ||||||||||||
|
||||||||||||||||
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton); |
5.00% | 06/01/2028 | 3,070 | 3,063,021 | ||||||||||||
|
||||||||||||||||
Cuyahoga (County of), OH (MetroHealth System); Series 2017, Ref. RB |
5.00% | 02/15/2057 | 8,000 | 7,811,621 | ||||||||||||
|
||||||||||||||||
Franklin (County of), OH (Wesley Communities); |
||||||||||||||||
Series 2020, Ref. RB |
5.25% | 11/15/2040 | 1,000 | 905,070 | ||||||||||||
|
||||||||||||||||
Series 2020, Ref. RB |
5.25% | 11/15/2055 | 6,300 | 5,259,824 | ||||||||||||
|
||||||||||||||||
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center); |
||||||||||||||||
Series 2019, RB |
5.00% | 12/01/2039 | 715 | 681,222 | ||||||||||||
|
||||||||||||||||
Series 2019, RB |
5.00% | 12/01/2051 | 2,500 | 2,282,191 | ||||||||||||
|
||||||||||||||||
Hamilton (County of), OH (Cincinnati Childrens Hospital); Series 2019 CC, RB |
5.00% | 11/15/2049 | 1,855 | 2,019,007 | ||||||||||||
|
||||||||||||||||
Hamilton (County of), OH (UC Health); |
||||||||||||||||
Series 2020, RB(i)(k) |
4.00% | 09/15/2050 | 15,000 | 11,727,996 | ||||||||||||
|
||||||||||||||||
Series 2020, RB |
4.00% | 09/15/2050 | 3,000 | 2,345,599 | ||||||||||||
|
||||||||||||||||
Marion (County of), OH (United Church Homes, Inc.); Series 2019, Ref. RB |
5.13% | 12/01/2049 | 3,545 | 2,679,126 | ||||||||||||
|
||||||||||||||||
Montgomery (County of), OH (Premier Health Partners Obligated Group); |
||||||||||||||||
Series 2019 A, RB(i)(k) |
4.00% | 11/15/2045 | 11,825 | 10,183,964 | ||||||||||||
|
||||||||||||||||
Series 2019 A, Ref. RB |
4.00% | 11/15/2042 | 4,955 | 4,390,626 | ||||||||||||
|
||||||||||||||||
Series 2019 A, Ref. RB |
4.00% | 11/15/2045 | 2,420 | 2,084,160 | ||||||||||||
|
||||||||||||||||
Montgomery (County of), OH (Trousdale Foundation Properties); |
||||||||||||||||
Series 2018 A, RB(d)(g) |
6.00% | 04/01/2038 | 7,270 | 2,108,300 | ||||||||||||
|
||||||||||||||||
Series 2018 A, RB (Acquired 04/01/2020-09/14/2020; Cost $1,179,430)(d)(e)(g) |
6.25% | 04/01/2049 | 2,115 | 613,350 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Ohio(continued) |
||||||||||||||
Muskingum (County of), OH (Genesis Healthcare System); |
||||||||||||||
Series 2013, RB |
5.00% | 02/15/2044 | $ | 26,930 | $ | 24,756,641 | ||||||||
|
||||||||||||||
Series 2013, RB |
5.00% | 02/15/2048 | 14,250 | 12,862,934 | ||||||||||
|
||||||||||||||
Ohio (State of) Air Quality Development Authority (AMG Vanadium Project); Series 2019, RB(c)(g) |
5.00% | 07/01/2049 | 4,900 | 4,166,991 | ||||||||||
|
||||||||||||||
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC); Series 2017, RB(c)(g) |
4.50% | 01/15/2048 | 500 | 456,029 | ||||||||||
|
||||||||||||||
Ohio State University (The) (Green Bonds); Series 2021 A, GO (INS - AGM)(f)(i) |
5.50% | 11/01/2059 | 10,000 | 10,717,475 | ||||||||||
|
||||||||||||||
Ohio State University (The) (Multiyear Debt Issuance Program II) (Green Bonds); Series 2021 A, RB(i) |
4.00% | 12/01/2048 | 10,000 | 9,845,610 | ||||||||||
|
||||||||||||||
Southeastern Ohio (State of) Port Authority (Memorial Health Systems); |
||||||||||||||
Series 2015, Ref. RB |
5.00% | 12/01/2035 | 1,750 | 1,592,782 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB |
5.00% | 12/01/2043 | 6,695 | 5,467,004 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB |
5.50% | 12/01/2043 | 3,875 | 3,446,734 | ||||||||||
|
||||||||||||||
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University); Series 2015, Ref. RB |
6.00% | 03/01/2045 | 5,000 | 4,864,983 | ||||||||||
|
||||||||||||||
267,369,091 | ||||||||||||||
|
||||||||||||||
Oklahoma1.88% |
||||||||||||||
Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital); Series 2007, RB |
6.63% | 10/01/2037 | 2,915 | 2,549,041 | ||||||||||
|
||||||||||||||
Oklahoma (State of) Development Finance Authority (OU Medicine); |
||||||||||||||
Series 2018 B, RB |
5.50% | 08/15/2052 | 15,210 | 14,727,609 | ||||||||||
|
||||||||||||||
Series 2018 B, RB |
5.50% | 08/15/2057 | 34,500 | 33,128,397 | ||||||||||
|
||||||||||||||
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing); |
||||||||||||||
Series 2017, RB(d) |
5.00% | 08/01/2047 | 10,500 | 10,500 | ||||||||||
|
||||||||||||||
Series 2017, RB(d) |
5.00% | 08/01/2052 | 20,000 | 20,000 | ||||||||||
|
||||||||||||||
Series 2017, RB(d) |
5.25% | 08/01/2057 | 2,190 | 2,190 | ||||||||||
|
||||||||||||||
Oklahoma (State of) Development Finance Authority (Sommerset); Series 2015, RB |
5.00% | 07/01/2035 | 1,300 | 1,181,440 | ||||||||||
|
||||||||||||||
Oklahoma (State of) Water Resources Board; Series 2023 A, RB |
4.38% | 10/01/2053 | 650 | 650,418 | ||||||||||
|
||||||||||||||
Oklahoma (State of) Water Resources Board (2019 Master Trust); Series 2023, RB |
4.13% | 04/01/2053 | 3,600 | 3,454,829 | ||||||||||
|
||||||||||||||
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch); |
||||||||||||||
Series 2016 A, RB(d) |
6.88% | 11/01/2046 | 2,469 | 1,728 | ||||||||||
|
||||||||||||||
Series 2016 A, RB(d) |
6.63% | 11/30/2049 | 1,164 | 815 | ||||||||||
|
||||||||||||||
Series 2016 A, RB(d) |
7.00% | 11/01/2051 | 2,429 | 1,700 | ||||||||||
|
||||||||||||||
Series 2016 B-1, RB(d) |
5.25% | 11/30/2049 | 1,664 | 1,165 | ||||||||||
|
||||||||||||||
Tulsa (City of), OK Airports Improvement Trust; |
||||||||||||||
Series 2000 A, Ref. RB(c) |
5.50% | 06/01/2035 | 18,625 | 18,628,338 | ||||||||||
|
||||||||||||||
Series 2001 B, Ref. RB(c) |
5.50% | 12/01/2035 | 15,000 | 15,002,688 | ||||||||||
|
||||||||||||||
Series 2001 C, Ref. RB(c) |
5.50% | 12/01/2035 | 47,625 | 47,633,534 | ||||||||||
|
||||||||||||||
Tulsa (City of), OK Airports Improvement Trust (American Airlines Group, Inc.); Series 2015, Ref. RB(b)(c) |
5.00% | 06/01/2025 | 6,500 | 6,469,595 | ||||||||||
|
||||||||||||||
143,463,987 | ||||||||||||||
|
||||||||||||||
Oregon0.51% |
||||||||||||||
Oregon (State of) Facilities Authority (Legacy Health); Series 2016 A, RB(i) |
4.00% | 06/01/2046 | 16,025 | 14,868,569 | ||||||||||
|
||||||||||||||
Oregon Health & Science University (Green Bonds); Series 2021 A, Ref. RB |
3.00% | 07/01/2051 | 10,000 | 7,230,386 | ||||||||||
|
||||||||||||||
Portland (Port of), OR (Green Bonds); Twenty Ninth Series 2023, RB(c) |
5.50% | 07/01/2048 | 10,000 | 10,860,401 | ||||||||||
|
||||||||||||||
Umatilla County School District No. 6R Umatilla; Series 2023 B, GO Bonds (CEP - Oregon School Bond Guaranty)(h) |
0.00% | 06/15/2053 | 10,000 | 2,290,492 | ||||||||||
|
||||||||||||||
Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community); Series 2016 A, Ref. RB |
5.00% | 11/15/2046 | 1,835 | 1,413,591 | ||||||||||
|
||||||||||||||
Yamhill (County of), OR Hospital Authority (Friendsview); |
||||||||||||||
Series 2021 A, Ref. RB |
5.00% | 11/15/2046 | 2,500 | 1,925,874 | ||||||||||
|
||||||||||||||
Series 2021 A, Ref. RB |
5.00% | 11/15/2051 | 500 | 374,587 | ||||||||||
|
||||||||||||||
38,963,900 | ||||||||||||||
|
||||||||||||||
Pennsylvania1.86% |
||||||||||||||
Allegheny (County of), PA Airport Authority; Series 2021 A, RB(c) |
5.00% | 01/01/2051 | 10,000 | 10,219,874 | ||||||||||
|
||||||||||||||
Allegheny (County of), PA Sanitary Authority; Series 2022, RB |
5.00% | 06/01/2053 | 3,000 | 3,160,715 | ||||||||||
|
||||||||||||||
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront); Series 2021, RB(g) |
6.00% | 05/01/2042 | 4,940 | 5,055,178 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Pennsylvania(continued) |
||||||||||||||
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.); |
||||||||||||||
Series 2018, Ref. RB |
5.00% | 12/01/2038 | $ | 1,750 | $ | 1,506,957 | ||||||||
|
||||||||||||||
Series 2018, Ref. RB |
5.00% | 12/01/2043 | 4,800 | 3,899,144 | ||||||||||
|
||||||||||||||
Series 2019, RB |
5.00% | 12/01/2054 | 2,000 | 1,488,335 | ||||||||||
|
||||||||||||||
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group); |
||||||||||||||
Series 2014 A, RB |
7.50% | 02/01/2044 | 4,864 | 4,053,759 | ||||||||||
|
||||||||||||||
Series 2014 B, RB(l) |
7.50% | 02/01/2044 | 1,379 | 731,151 | ||||||||||
|
||||||||||||||
Series 2014 C, RB(d) |
0.00% | 02/01/2044 | 4,122 | 24,430 | ||||||||||
|
||||||||||||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.); Series 2014, Ref. RB(c) |
5.50% | 11/01/2044 | 4,000 | 4,003,632 | ||||||||||
|
||||||||||||||
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges); |
||||||||||||||
Series 2022, RB(c) |
5.25% | 06/30/2053 | 11,000 | 11,362,307 | ||||||||||
|
||||||||||||||
Series 2022, RB (INS - AGM)(c)(f) |
5.00% | 12/31/2057 | 16,000 | 16,185,616 | ||||||||||
|
||||||||||||||
Series 2022, RB(c) |
6.00% | 06/30/2061 | 18,500 | 20,331,126 | ||||||||||
|
||||||||||||||
Series 2022, RB (INS - AGM)(c)(f) |
5.75% | 12/31/2062 | 10,000 | 10,924,453 | ||||||||||
|
||||||||||||||
Pennsylvania (Commonwealth of) Housing Finance Agency; Series 2023-142A, Ref. RB |
5.00% | 10/01/2043 | 2,000 | 2,072,590 | ||||||||||
|
||||||||||||||
Pennsylvania (Commonwealth of) Turnpike Commission; Series 2013 B-2, RB(l) |
6.00% | 12/01/2037 | 7,000 | 6,389,111 | ||||||||||
|
||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.); Series 2019 A, RB |
5.00% | 06/15/2049 | 2,775 | 2,398,484 | ||||||||||
|
||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (First Philadelphia Preparatory Charter School); Series 2014 A, RB |
7.25% | 06/15/2043 | 5,500 | 5,577,721 | ||||||||||
|
||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School); |
||||||||||||||
Series 2016 A, Ref. RB |
5.25% | 08/01/2046 | 2,560 | 2,564,558 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB |
5.38% | 08/01/2051 | 3,950 | 3,960,702 | ||||||||||
|
||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School); Series 2016 B, RB |
5.63% | 08/01/2036 | 30 | 30,519 | ||||||||||
|
||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (St. Josephs University); Series 2022, RB |
5.50% | 11/01/2060 | 18,625 | 19,576,322 | ||||||||||
|
||||||||||||||
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group); |
||||||||||||||
Series 2017, Ref. RB |
5.00% | 07/01/2037 | 4,575 | 3,915,064 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.00% | 07/01/2049 | 2,930 | 2,275,383 | ||||||||||
|
||||||||||||||
141,707,131 | ||||||||||||||
|
||||||||||||||
Puerto Rico7.72% |
||||||||||||||
Childrens Trust Fund; |
||||||||||||||
Series 2002, RB |
5.50% | 05/15/2039 | 23,785 | 23,845,107 | ||||||||||
|
||||||||||||||
Series 2002, RB |
5.63% | 05/15/2043 | 5,415 | 5,476,481 | ||||||||||
|
||||||||||||||
Series 2005 A, RB(h) |
0.00% | 05/15/2050 | 473,480 | 87,198,349 | ||||||||||
|
||||||||||||||
Series 2008 B, RB(h) |
0.00% | 05/15/2057 | 784,260 | 43,934,402 | ||||||||||
|
||||||||||||||
Puerto Rico (Commonwealth of); |
||||||||||||||
Series 2021 A, GO Bonds(h) |
0.00% | 07/01/2024 | 1,204 | 1,175,184 | ||||||||||
|
||||||||||||||
Series 2021 A, GO Bonds(h) |
0.00% | 07/01/2033 | 9,503 | 5,797,200 | ||||||||||
|
||||||||||||||
Series 2021 A-1, GO Bonds |
4.00% | 07/01/2035 | 13,388 | 12,276,736 | ||||||||||
|
||||||||||||||
Series 2021 A-1, GO Bonds |
4.00% | 07/01/2041 | 24,758 | 21,438,933 | ||||||||||
|
||||||||||||||
Series 2021 A-1, GO Bonds |
4.00% | 07/01/2046 | 16,150 | 13,460,274 | ||||||||||
|
||||||||||||||
Subseries 2022, RN |
0.00% | 11/01/2043 | 36,390 | 18,968,366 | ||||||||||
|
||||||||||||||
Subseries 2022, RN |
0.00% | 11/01/2051 | 60,690 | 31,862,436 | ||||||||||
|
||||||||||||||
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority; |
||||||||||||||
Series 2008 A, RB |
6.13% | 07/01/2024 | 3,687 | 3,719,221 | ||||||||||
|
||||||||||||||
Series 2021 B, RB(g) |
4.00% | 07/01/2042 | 40,000 | 34,843,920 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Puerto Rico(continued) |
||||||||||||||
Puerto Rico (Commonwealth of) Electric Power Authority; |
||||||||||||||
Series 2007 TT, RB(d) |
5.00% | 07/01/2026 | $ | 6,685 | $ | 1,687,962 | ||||||||
|
||||||||||||||
Series 2007 TT, RB(d) |
5.00% | 07/01/2027 | 2,350 | 593,375 | ||||||||||
|
||||||||||||||
Series 2007 UU, Ref. RB (3 mo. USD LIBOR + 0.68%)(d)(p) |
4.47% | 07/01/2025 | 4,250 | 998,750 | ||||||||||
|
||||||||||||||
Series 2007 UU, Ref. RB (3 mo. USD LIBOR + 0.70%)(d)(p) |
4.49% | 07/01/2031 | 2,050 | 481,750 | ||||||||||
|
||||||||||||||
Series 2007 VV, Ref. RB (INS - NATL)(f) |
5.25% | 07/01/2024 | 4,560 | 4,553,426 | ||||||||||
|
||||||||||||||
Series 2007 VV, Ref. RB (INS - NATL)(f) |
5.25% | 07/01/2030 | 9,275 | 9,197,288 | ||||||||||
|
||||||||||||||
Series 2007 VV, Ref. RB (INS - AGM)(f) |
5.25% | 07/01/2031 | 20,000 | 19,851,344 | ||||||||||
|
||||||||||||||
Series 2007 VV, Ref. RB (INS - NATL)(f) |
5.25% | 07/01/2032 | 6,275 | 6,205,049 | ||||||||||
|
||||||||||||||
Series 2008 WW, RB(d) |
5.00% | 07/01/2028 | 13,620 | 3,439,050 | ||||||||||
|
||||||||||||||
Series 2008 WW, RB(d) |
5.25% | 07/01/2033 | 2,200 | 555,500 | ||||||||||
|
||||||||||||||
Series 2008 WW, RB(d) |
5.50% | 07/01/2038 | 19,685 | 4,970,462 | ||||||||||
|
||||||||||||||
Series 2010 AAA, RB(d) |
5.25% | 07/01/2025 | 840 | 212,100 | ||||||||||
|
||||||||||||||
Series 2010 AAA, RB(d) |
5.25% | 07/01/2031 | 1,350 | 340,875 | ||||||||||
|
||||||||||||||
Series 2010 CCC, RB(d) |
5.00% | 07/01/2025 | 325 | 82,063 | ||||||||||
|
||||||||||||||
Series 2010 CCC, RB(d) |
5.00% | 07/01/2028 | 960 | 242,400 | ||||||||||
|
||||||||||||||
Series 2010 CCC, RB(d) |
5.25% | 07/01/2028 | 7,600 | 1,919,000 | ||||||||||
|
||||||||||||||
Series 2010 EEE, RB(d) |
6.05% | 07/01/2032 | 895 | 210,325 | ||||||||||
|
||||||||||||||
Series 2010 XX, RB(d) |
4.63% | 07/01/2025 | 620 | 156,550 | ||||||||||
|
||||||||||||||
Series 2010 XX, RB(d) |
5.25% | 07/01/2026 | 385 | 97,213 | ||||||||||
|
||||||||||||||
Series 2010 XX, RB(d) |
5.25% | 07/01/2035 | 6,799 | 1,716,747 | ||||||||||
|
||||||||||||||
Series 2010 YY, RB(d) |
6.13% | 07/01/2040 | 1,200 | 282,000 | ||||||||||
|
||||||||||||||
Series 2010 ZZ, Ref. RB(d) |
5.00% | 07/01/2024 | 340 | 85,850 | ||||||||||
|
||||||||||||||
Series 2010 ZZ, Ref. RB(d) |
5.25% | 07/01/2024 | 65 | 16,413 | ||||||||||
|
||||||||||||||
Series 2010 ZZ, Ref. RB(d) |
4.63% | 07/01/2025 | 640 | 161,600 | ||||||||||
|
||||||||||||||
Series 2010 ZZ, Ref. RB(d) |
5.00% | 07/01/2026 | 435 | 109,838 | ||||||||||
|
||||||||||||||
Series 2010 ZZ, Ref. RB(d) |
5.25% | 07/01/2026 | 875 | 220,938 | ||||||||||
|
||||||||||||||
Series 2010 ZZ, Ref. RB(d) |
5.00% | 07/01/2028 | 310 | 78,275 | ||||||||||
|
||||||||||||||
Series 2012 A, RB(d) |
4.80% | 07/01/2029 | 2,260 | 570,650 | ||||||||||
|
||||||||||||||
Series 2012 A, RB(d) |
5.00% | 07/02/2029 | 3,535 | 892,588 | ||||||||||
|
||||||||||||||
Series 2012 A, RB(d) |
5.05% | 07/01/2042 | 3,095 | 781,488 | ||||||||||
|
||||||||||||||
Series 2013 A, RB(d) |
7.25% | 07/01/2030 | 2,120 | 535,300 | ||||||||||
|
||||||||||||||
Series 2013 A, RB(d) |
7.00% | 07/01/2033 | 6,030 | 1,522,575 | ||||||||||
|
||||||||||||||
Series 2013 A, RB(d) |
6.75% | 07/01/2036 | 15,090 | 3,810,225 | ||||||||||
|
||||||||||||||
Series 2013 A, RB(d) |
7.00% | 07/01/2040 | 2,675 | 675,438 | ||||||||||
|
||||||||||||||
Series 2013 A, RB(d) |
7.00% | 07/01/2043 | 20,415 | 5,154,787 | ||||||||||
|
||||||||||||||
Puerto Rico (Commonwealth of) Highway & Transportation Authority; |
||||||||||||||
Series 2022 A, RB |
5.00% | 07/01/2062 | 16,933 | 16,763,712 | ||||||||||
|
||||||||||||||
Series 2022 B, RB(h) |
0.00% | 07/01/2032 | 6,419 | 4,164,106 | ||||||||||
|
||||||||||||||
Series 2022 C, RB(l) |
5.00% | 07/01/2053 | 10,981 | 7,110,117 | ||||||||||
|
||||||||||||||
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority; Series 2000, RB (Acquired 04/30/2019-01/08/2020; Cost $19,130,000)(c)(d)(e) |
6.63% | 06/01/2026 | 19,130 | 13,391,000 | ||||||||||
|
||||||||||||||
Puerto Rico Sales Tax Financing Corp.; |
||||||||||||||
Series 2018 A-1, RB(h) |
0.00% | 07/01/2029 | 1,927 | 1,524,177 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB(h) |
0.00% | 07/01/2031 | 2,484 | 1,792,069 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB(h) |
0.00% | 07/01/2033 | 10,296 | 6,749,055 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB(h) |
0.00% | 07/01/2046 | 55,515 | 16,381,986 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB(h) |
0.00% | 07/01/2051 | 211,221 | 45,953,283 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB |
4.75% | 07/01/2053 | 25,479 | 24,112,532 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB |
5.00% | 07/01/2058 | 27,864 | 27,086,082 | ||||||||||
|
||||||||||||||
Series 2019 A-2, RB |
4.33% | 07/01/2040 | 24,721 | 23,461,383 | ||||||||||
|
||||||||||||||
Series 2019 A-2, RB |
4.33% | 07/01/2040 | 4,200 | 3,986,089 | ||||||||||
|
||||||||||||||
Series 2019 A-2, RB |
4.54% | 07/01/2053 | 314 | 286,960 | ||||||||||
|
||||||||||||||
Series 2019 A-2, RB |
4.78% | 07/01/2058 | 20,223 | 19,051,376 | ||||||||||
|
||||||||||||||
588,219,730 | ||||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Rhode Island0.00% |
||||||||||||||
Tobacco Settlement Financing Corp.; Series 2015 B, Ref. RB |
5.00% | 06/01/2050 | $ | 30 | $ | 29,381 | ||||||||
|
||||||||||||||
South Carolina0.07% |
||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project); Series 2018 A, RB(g) |
5.75% | 06/15/2049 | 2,000 | 2,004,902 | ||||||||||
|
||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes); |
||||||||||||||
Series 2013, RB |
5.00% | 05/01/2043 | 1,000 | 792,967 | ||||||||||
|
||||||||||||||
Series 2013, RB |
5.13% | 05/01/2048 | 2,000 | 1,552,500 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.00% | 05/01/2042 | 250 | 200,226 | ||||||||||
|
||||||||||||||
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes); Series 2018 A, Ref. RB |
5.00% | 04/01/2048 | 1,085 | 869,411 | ||||||||||
|
||||||||||||||
5,420,006 | ||||||||||||||
|
||||||||||||||
Tennessee1.54% |
||||||||||||||
Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016, RB |
5.63% | 06/01/2035 | 13,000 | 11,435,507 | ||||||||||
|
||||||||||||||
Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland); |
||||||||||||||
Series 2017 A, Ref. RB |
5.50% | 07/01/2037 | 250 | 170,512 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. RB |
5.63% | 01/01/2046 | 750 | 437,740 | ||||||||||
|
||||||||||||||
Metropolitan Nashville Airport Authority (The); Series 2022 B, RB(c) |
5.50% | 07/01/2052 | 1,000 | 1,066,373 | ||||||||||
|
||||||||||||||
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties); |
||||||||||||||
Series 2018 A, RB (Acquired 08/29/2018; Cost $14,581,018)(d)(e)(g) |
6.00% | 04/01/2038 | 14,875 | 4,313,750 | ||||||||||
|
||||||||||||||
Series 2018 A, RB(d)(g) |
6.25% | 04/01/2049 | 19,400 | 5,626,000 | ||||||||||
|
||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Kirby Pines); Series 1997 A, RB |
6.38% | 11/15/2025 | 715 | 702,903 | ||||||||||
|
||||||||||||||
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor); |
||||||||||||||
Series 2013 A, Ref. RB |
5.50% | 09/01/2047 | 16,300 | 13,143,223 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 09/01/2031 | 750 | 673,362 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 09/01/2037 | 1,145 | 953,483 | ||||||||||
|
||||||||||||||
Tennessee (State of) School Bond Authority; |
||||||||||||||
Series 2022 A, RB (CEP - Colorado Higher Education Intercept Program)(i) |
5.00% | 11/01/2052 | 30,000 | 32,404,689 | ||||||||||
|
||||||||||||||
Series 2022, RB (CEP - Colorado Higher Education Intercept Program)(i) |
5.00% | 11/01/2047 | 42,835 | 46,723,527 | ||||||||||
|
||||||||||||||
117,651,069 | ||||||||||||||
|
||||||||||||||
Texas10.78% |
||||||||||||||
Academy Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 08/15/2048 | 4,375 | 4,233,611 | ||||||||||
|
||||||||||||||
Arlington Higher Education Finance Corp. (Legacy Traditional Schools); |
||||||||||||||
Series 2021, Ref. RB |
4.38% | 02/15/2051 | 7,500 | 4,940,974 | ||||||||||
|
||||||||||||||
Series 2021, Ref. RB |
4.50% | 02/15/2056 | 3,000 | 1,958,151 | ||||||||||
|
||||||||||||||
Series 2022, RB(g) |
6.38% | 02/15/2052 | 4,000 | 3,612,355 | ||||||||||
|
||||||||||||||
Series 2022, RB(g) |
6.50% | 02/15/2057 | 6,000 | 5,450,690 | ||||||||||
|
||||||||||||||
Arlington Higher Education Finance Corp. (Newman International Academy); Series 2021, RB |
5.00% | 08/15/2051 | 3,500 | 2,875,565 | ||||||||||
|
||||||||||||||
Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.); |
||||||||||||||
Series 2023 A, RB(g) |
6.00% | 02/15/2043 | 3,825 | 3,726,189 | ||||||||||
|
||||||||||||||
Series 2023 A, RB(g) |
6.13% | 02/15/2053 | 5,000 | 4,793,284 | ||||||||||
|
||||||||||||||
Birdville Independent School District; Series 2023, GO Bonds (INS - BAM)(f) |
4.00% | 02/15/2048 | 12,640 | 11,912,552 | ||||||||||
|
||||||||||||||
Bonham Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2053 | 7,755 | 7,612,399 | ||||||||||
|
||||||||||||||
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); |
||||||||||||||
Series 2019 A, RB(c)(g) |
9.00% | 03/01/2039 | 2,245 | 2,343,972 | ||||||||||
|
||||||||||||||
Series 2019, RB(c) |
7.00% | 03/01/2039 | 10,700 | 9,809,224 | ||||||||||
|
||||||||||||||
Series 2019, RB(c)(g) |
9.00% | 03/01/2039 | 3,480 | 3,633,418 | ||||||||||
|
||||||||||||||
Bridge City Independent School District; |
||||||||||||||
Series 2022, GO Bonds (CEP - Texas Permanent School Fund)(i) |
4.13% | 02/15/2043 | 3,440 | 3,445,369 | ||||||||||
|
||||||||||||||
Series 2022, GO Bonds (CEP - Texas Permanent School Fund)(i) |
4.13% | 02/15/2045 | 7,320 | 7,287,834 | ||||||||||
|
||||||||||||||
Caddo Mills Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.13% | 02/15/2048 | 4,500 | 4,389,937 | ||||||||||
|
||||||||||||||
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC); Series 2021, RN(c)(g) |
3.63% | 07/01/2026 | 7,000 | 6,448,666 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Texas(continued) |
||||||||||||||
Clifton Higher Education Finance Corp. (International Leadership of Texas); |
||||||||||||||
Series 2015, RB |
5.75% | 08/15/2038 | $ | 1,000 | $ | 1,001,021 | ||||||||
|
||||||||||||||
Series 2015, RB |
5.75% | 08/15/2045 | 8,000 | 7,739,455 | ||||||||||
|
||||||||||||||
Series 2018 D, RB |
5.75% | 08/15/2033 | 3,690 | 3,742,093 | ||||||||||
|
||||||||||||||
Series 2018 D, RB |
6.00% | 08/15/2038 | 12,250 | 12,391,468 | ||||||||||
|
||||||||||||||
Series 2018 D, RB |
6.13% | 08/15/2048 | 19,250 | 19,351,062 | ||||||||||
|
||||||||||||||
Community Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2050 | 2,000 | 1,928,508 | ||||||||||
|
||||||||||||||
Coppell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.25% | 08/15/2053 | 7,500 | 7,502,776 | ||||||||||
|
||||||||||||||
Cypress-Fairbanks Independent School District; |
||||||||||||||
Series 2022, GO Bonds (CEP - Texas Permanent School Fund)(i) |
4.50% | 02/15/2047 | 15,550 | 15,901,855 | ||||||||||
|
||||||||||||||
Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2048 | 9,000 | 8,743,645 | ||||||||||
|
||||||||||||||
Dallas (City of), TX; Series 2023 A, Ref. RB |
4.00% | 10/01/2052 | 7,230 | 6,973,582 | ||||||||||
|
||||||||||||||
Deer Park Independent School District; |
||||||||||||||
Series 2018, GO Bonds (CEP - Texas Permanent School Fund) |
4.25% | 10/01/2041 | 1,415 | 1,446,289 | ||||||||||
|
||||||||||||||
Series 2018, GO Bonds (CEP - Texas Permanent School Fund) |
4.25% | 10/01/2042 | 1,795 | 1,825,523 | ||||||||||
|
||||||||||||||
El Paso (City of) TX; Series 2022 A, RB (INS - BAM)(f) |
4.00% | 03/01/2048 | 9,950 | 9,576,483 | ||||||||||
|
||||||||||||||
El Paso (City of), TX; Series 2021 B, GO Bonds |
4.00% | 08/15/2047 | 1,250 | 1,212,393 | ||||||||||
|
||||||||||||||
Forney Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund)(i) |
4.00% | 08/15/2047 | 16,625 | 16,045,138 | ||||||||||
|
||||||||||||||
Goose Creek Consolidated Independent School District; Series 2019 B, GO Bonds (CEP - Texas Permanent School Fund)(i) |
4.50% | 10/01/2049 | 10,000 | 10,196,927 | ||||||||||
|
||||||||||||||
Grand Parkway Transportation Corp.; Series 2013 B, RB |
5.85% | 10/01/2048 | 17,000 | 18,325,413 | ||||||||||
|
||||||||||||||
Greater Texoma Utility Authority (City of Sherman); |
||||||||||||||
Series 2023 A, RB (INS - BAM)(f) |
4.38% | 10/01/2053 | 10,000 | 9,801,437 | ||||||||||
|
||||||||||||||
Series 2023, RB (INS - AGM)(f) |
4.25% | 10/01/2053 | 12,565 | 12,058,948 | ||||||||||
|
||||||||||||||
Guadalupe (County of) & Seguin (City of), TX Hospital Board of Managers; |
||||||||||||||
Series 2015, Ref. RB |
5.00% | 12/01/2040 | 5,350 | 4,959,621 | ||||||||||
|
||||||||||||||
Series 2015, Ref. RB |
5.00% | 12/01/2045 | 9,230 | 8,252,015 | ||||||||||
|
||||||||||||||
Harris (County of), TX; Series 2021, Ref. GO Bonds |
4.00% | 10/01/2036 | 10 | 10,307 | ||||||||||
|
||||||||||||||
Harris (County of), TX Toll Road Authority (The); Series 2021, Ref. RB |
4.00% | 08/15/2045 | 10,000 | 9,782,700 | ||||||||||
|
||||||||||||||
Houston (City of), TX Airport System (Continental Airlines, Inc.); Series 2011 A, |
6.63% | 07/15/2038 | 16,000 | 16,004,194 | ||||||||||
|
||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB(c) |
5.00% | 07/01/2029 | 26,355 | 26,296,373 | ||||||||||
|
||||||||||||||
Houston (City of), TX Airport System (United Airlines, Inc.); |
||||||||||||||
Series 2020 C, Ref. RB(c) |
5.00% | 07/15/2027 | 1,325 | 1,322,278 | ||||||||||
|
||||||||||||||
Series 2021 B-1, RB(c) |
4.00% | 07/15/2041 | 13,745 | 11,602,669 | ||||||||||
|
||||||||||||||
Ingram Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 08/15/2047 | 3,500 | 3,393,217 | ||||||||||
|
||||||||||||||
Katy Independent School District; Series 2021, GO Bonds (INS - BAM)(f) |
3.00% | 02/15/2046 | 5,000 | 3,854,696 | ||||||||||
|
||||||||||||||
La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015, RB(b)(g)(m) |
5.60% | 08/15/2024 | 4,420 | 4,469,764 | ||||||||||
|
||||||||||||||
Lamar Consolidated Independent School District; |
||||||||||||||
Series 2021, GO Bonds (INS - BAM)(f) |
3.00% | 02/15/2051 | 5,000 | 3,686,242 | ||||||||||
|
||||||||||||||
Series 2023, GO Bonds |
4.00% | 02/15/2048 | 25,000 | 23,740,127 | ||||||||||
|
||||||||||||||
Series 2023, GO Bonds |
4.25% | 02/15/2053 | 3,800 | 3,695,378 | ||||||||||
|
||||||||||||||
Little Elm Independent School District; |
||||||||||||||
Series 2023, GO Bonds |
4.00% | 08/15/2048 | 3,865 | 3,660,462 | ||||||||||
|
||||||||||||||
Series 2023, GO Bonds |
4.25% | 08/15/2053 | 12,165 | 11,795,529 | ||||||||||
|
||||||||||||||
Magnolia Independent School District; Series 2023, GO Bonds |
4.00% | 08/15/2047 | 12,000 | 11,762,629 | ||||||||||
|
||||||||||||||
Midland (City of), TX; Series 2023, GO Bonds |
4.00% | 03/01/2048 | 5,245 | 5,079,050 | ||||||||||
|
||||||||||||||
Montgomery Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2048 | 10,000 | 9,759,793 | ||||||||||
|
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook); Series 2017 C, RB(d) |
5.00% | 07/01/2037 | 1,610 | 483,000 | ||||||||||
|
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community); |
||||||||||||||
Series 2021 A-1, RB |
7.50% | 11/15/2037 | 285 | 215,809 | ||||||||||
|
||||||||||||||
Series 2021 A-2, RB |
7.50% | 11/15/2036 | 2,390 | 1,940,714 | ||||||||||
|
||||||||||||||
Series 2021, RB |
2.00% | 11/15/2061 | 7,538 | 2,783,439 | ||||||||||
|
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB |
5.00% | 07/01/2046 | 20,395 | 14,780,877 | ||||||||||
|
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Forefront Living San Antonio - Bella Vida at LA Cantera)); Series 2023, RN(g) |
12.00% | 12/01/2028 | 14,000 | 14,543,913 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Texas(continued) |
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB |
5.00% | 01/01/2047 | $ | 6,790 | $ | 5,811,485 | ||||||||
|
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford); |
||||||||||||||
Series 2016 A, RB |
5.38% | 11/15/2036 | 1,365 | 1,178,087 | ||||||||||
|
||||||||||||||
Series 2016 A, RB |
5.50% | 11/15/2046 | 4,475 | 3,584,279 | ||||||||||
|
||||||||||||||
Series 2016 A, RB |
5.50% | 11/15/2052 | 850 | 660,830 | ||||||||||
|
||||||||||||||
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North); |
||||||||||||||
Series 2018, Ref. RB |
5.00% | 10/01/2039 | 3,000 | 2,450,981 | ||||||||||
|
||||||||||||||
Series 2018, Ref. RB |
5.25% | 10/01/2049 | 12,840 | 9,871,777 | ||||||||||
|
||||||||||||||
Series 2020, RB |
5.25% | 10/01/2055 | 1,900 | 1,426,273 | ||||||||||
|
||||||||||||||
Newark High Education Finance Corp. (A+ Charter Schools, Inc.); |
||||||||||||||
Series 2015 A, RB(g) |
5.50% | 08/15/2035 | 845 | 863,736 | ||||||||||
|
||||||||||||||
Series 2015 A, RB(g) |
5.75% | 08/15/2045 | 2,015 | 2,044,583 | ||||||||||
|
||||||||||||||
Newark High Education Finance Corp. (Hughen Center, Inc.); |
||||||||||||||
Series 2022 A, RB (CEP - Texas Permanent School Fund) |
5.00% | 08/15/2042 | 600 | 652,346 | ||||||||||
|
||||||||||||||
Series 2022 A, RB (CEP - Texas Permanent School Fund) |
5.00% | 08/15/2052 | 500 | 523,975 | ||||||||||
|
||||||||||||||
North Texas Tollway Authority; Series 2011 B, RB(b)(h)(m) |
0.00% | 09/01/2031 | 15,500 | 7,666,376 | ||||||||||
|
||||||||||||||
Prosper Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2048 | 10,000 | 9,730,008 | ||||||||||
|
||||||||||||||
Red River Health Facilities Development Corp. (MRC Crossing); |
||||||||||||||
Series 2014 A, RB(b)(m) |
7.50% | 11/15/2024 | 2,350 | 2,439,796 | ||||||||||
|
||||||||||||||
Series 2014 A, RB(b)(m) |
7.75% | 11/15/2024 | 5,100 | 5,306,661 | ||||||||||
|
||||||||||||||
Series 2014 A, RB(b)(m) |
8.00% | 11/15/2024 | 6,000 | 6,254,128 | ||||||||||
|
||||||||||||||
Rockwall Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2053 | 5,000 | 4,793,062 | ||||||||||
|
||||||||||||||
San Antonio (City of), TX; Series 2023 A, Ref. RB(i) |
5.50% | 02/01/2050 | 10,000 | 11,100,012 | ||||||||||
|
||||||||||||||
Sanger Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 08/15/2047 | 7,380 | 7,101,203 | ||||||||||
|
||||||||||||||
Sanger Industrial Development Corp. (Texas Pellets); Series 2012 B, RB (Acquired 09/04/2012; Cost $37,110,000)(c)(d)(e)(j) |
8.00% | 07/01/2038 | 37,110 | 8,720,850 | ||||||||||
|
||||||||||||||
Shallowater Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
5.25% | 02/15/2053 | 2,800 | 3,030,511 | ||||||||||
|
||||||||||||||
Sheldon Independent School District; |
||||||||||||||
Series 2023, GO Bonds (INS - BAM)(f) |
4.00% | 02/15/2048 | 4,950 | 4,809,005 | ||||||||||
|
||||||||||||||
Series 2023, GO Bonds (INS - BAM)(f) |
4.00% | 02/15/2050 | 10,220 | 9,870,400 | ||||||||||
|
||||||||||||||
Splendora Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.10% | 02/15/2048 | 3,085 | 3,025,349 | ||||||||||
|
||||||||||||||
Spring Branch Independent School District; Series 2022, GO (CEP - Texas Permanent School Fund)(i) |
4.50% | 02/01/2047 | 10,000 | 10,205,465 | ||||||||||
|
||||||||||||||
Spring Independent School District; Series 2023, GO Bonds |
4.00% | 08/15/2052 | 12,500 | 11,570,693 | ||||||||||
|
||||||||||||||
Sweetwater Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2053 | 2,850 | 2,718,278 | ||||||||||
|
||||||||||||||
Tarrant (County of), TX Hospital District; Series 2023, GO Bonds |
4.25% | 08/15/2053 | 5,000 | 4,848,142 | ||||||||||
|
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group); Series 2016, Ref. RB |
5.00% | 05/15/2037 | 3,000 | 2,641,104 | ||||||||||
|
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health); Series 2022, RB(i) |
5.00% | 11/15/2051 | 15,000 | 15,590,891 | ||||||||||
|
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana); |
||||||||||||||
Series 2017, RB |
6.00% | 11/15/2027 | 3,250 | 3,265,053 | ||||||||||
|
||||||||||||||
Series 2017, RB |
6.75% | 11/15/2047 | 13,125 | 13,192,154 | ||||||||||
|
||||||||||||||
Series 2017, RB |
6.75% | 11/15/2052 | 965 | 967,880 | ||||||||||
|
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); |
||||||||||||||
Series 2007, RB (Acquired 07/18/2007; Cost $1,015,000)(d)(e) |
5.75% | 02/15/2025 | 1,015 | 558,250 | ||||||||||
|
||||||||||||||
Series 2007, RB (Acquired 07/18/2007; Cost $1,600,000)(d)(e) |
5.75% | 02/15/2029 | 1,600 | 880,000 | ||||||||||
|
||||||||||||||
Series 2009 A, RB (Acquired 12/10/2009-10/01/2020; Cost $12,866,093)(d)(e) |
8.00% | 02/15/2038 | 13,350 | 7,342,500 | ||||||||||
|
||||||||||||||
Series 2017 A, RB(d) |
6.38% | 02/15/2048 | 26,895 | 14,792,250 | ||||||||||
|
||||||||||||||
Series 2017 A, RB(d) |
6.38% | 02/15/2052 | 25,055 | 13,780,250 | ||||||||||
|
||||||||||||||
Series 2017, RB(d) |
6.38% | 02/15/2041 | 8,755 | 4,815,250 | ||||||||||
|
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health); Series 2022 A, RB |
4.00% | 07/01/2053 | 4,345 | 3,859,582 | ||||||||||
|
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks); |
||||||||||||||
Series 2020, Ref. RB |
6.63% | 11/15/2041 | 1,000 | 917,156 | ||||||||||
|
||||||||||||||
Series 2020, Ref. RB |
6.75% | 11/15/2051 | 4,000 | 3,532,934 | ||||||||||
|
||||||||||||||
Series 2020, Ref. RB |
6.88% | 11/15/2055 | 4,000 | 3,558,061 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Texas(continued) |
||||||||||||||
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way); Series 2020 A, RB |
5.75% | 12/01/2054 | $ | 18,637 | $ | 12,113,954 | ||||||||
|
||||||||||||||
Texas (State of) Transportation Commission; |
||||||||||||||
Series 2019, RB(h) |
0.00% | 08/01/2051 | 6,000 | 1,396,277 | ||||||||||
|
||||||||||||||
Series 2019, RB(h) |
0.00% | 08/01/2053 | 1,000 | 208,408 | ||||||||||
|
||||||||||||||
Texas (State of) Water Development Board; |
||||||||||||||
Series 2022, RB(i) |
4.80% | 10/15/2052 | 33,000 | 34,466,233 | ||||||||||
|
||||||||||||||
Series 2022, RB(i) |
5.00% | 10/15/2057 | 3,500 | 3,724,394 | ||||||||||
|
||||||||||||||
Series 2023 A, RB |
4.88% | 10/15/2048 | 10,000 | 10,673,964 | ||||||||||
|
||||||||||||||
Texas City Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 08/15/2045 | 10,000 | 9,971,218 | ||||||||||
|
||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes); Series 2023, RB(c) |
5.50% | 12/31/2058 | 10,000 | 10,579,615 | ||||||||||
|
||||||||||||||
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3C); Series 2019, RB(c) |
5.00% | 06/30/2058 | 10,135 | 10,171,268 | ||||||||||
|
||||||||||||||
Thrall Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2052 | 10,000 | 9,568,106 | ||||||||||
|
||||||||||||||
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools); Series 2012 A, RB |
5.25% | 08/15/2042 | 55 | 51,273 | ||||||||||
|
||||||||||||||
Waco (City of), TX; Series 2023 A, Ctfs. Of Obligation |
4.00% | 02/01/2053 | 8,660 | 8,358,856 | ||||||||||
|
||||||||||||||
Waller Consolidated Independent School District; |
||||||||||||||
Series 2023 A, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2048 | 10,000 | 9,819,728 | ||||||||||
|
||||||||||||||
Series 2023 A, GO Bonds (CEP - Texas Permanent School Fund) |
4.00% | 02/15/2053 | 10,000 | 9,683,762 | ||||||||||
|
||||||||||||||
Walnut Creek Special Utility District; Series 2023, RB (INS - AGM)(f) |
4.75% | 01/10/2054 | 2,800 | 2,881,560 | ||||||||||
|
||||||||||||||
Waxahachie Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund) |
4.25% | 02/15/2053 | 3,500 | 3,494,917 | ||||||||||
|
||||||||||||||
821,228,141 | ||||||||||||||
|
||||||||||||||
Utah1.50% |
||||||||||||||
Auto Mall & Retail Public Infrastructure District; Series 2023 B, GO Bonds(g) |
9.75% | 03/15/2053 | 2,065 | 2,055,200 | ||||||||||
|
||||||||||||||
Black Desert Public Infrastructure District; |
||||||||||||||
Series 2021 A, GO Bonds(g) |
4.00% | 03/01/2051 | 8,525 | 6,223,295 | ||||||||||
|
||||||||||||||
Series 2021 B, GO Bonds(g) |
7.38% | 09/15/2051 | 5,500 | 4,480,699 | ||||||||||
|
||||||||||||||
Downtown East Streetcar Sewer Public Infrastructure District; Series 2022 B, GO Bonds(g) |
9.00% | 03/15/2053 | 1,239 | 1,210,884 | ||||||||||
|
||||||||||||||
Jepson Canyon Public Infrastructure District No. 1; |
||||||||||||||
Series 2022 A, GO Bonds(g) |
5.13% | 03/01/2051 | 3,280 | 2,532,034 | ||||||||||
|
||||||||||||||
Series 2022 B, GO Bonds(g) |
8.00% | 03/15/2051 | 579 | 479,583 | ||||||||||
|
||||||||||||||
Mida Mountain Village Public Infrastructure District; |
||||||||||||||
Series 2020 A, RB(g) |
4.50% | 08/01/2040 | 1,205 | 1,039,011 | ||||||||||
|
||||||||||||||
Series 2020 A, RB(g) |
5.00% | 08/01/2050 | 6,500 | 5,559,971 | ||||||||||
|
||||||||||||||
Red Bridge Public Infrastructure District No. 1; |
||||||||||||||
Series 2021 A, GO Bonds(g) |
3.63% | 02/01/2035 | 600 | 486,357 | ||||||||||
|
||||||||||||||
Series 2021 A, GO Bonds(g) |
4.13% | 02/01/2041 | 500 | 388,658 | ||||||||||
|
||||||||||||||
Series 2021 A, GO Bonds(g) |
4.38% | 02/01/2051 | 1,100 | 819,296 | ||||||||||
|
||||||||||||||
Series 2021 B, GO Bonds(g) |
7.38% | 08/15/2051 | 600 | 483,016 | ||||||||||
|
||||||||||||||
Salt Lake City (City of), UT; |
||||||||||||||
Series 2017 A, RB(c)(i) |
5.00% | 07/01/2047 | 15,000 | 15,189,089 | ||||||||||
|
||||||||||||||
Series 2023 A, RB(c) |
5.25% | 07/01/2048 | 5,750 | 6,078,049 | ||||||||||
|
||||||||||||||
Series 2023 A, RB(c) |
5.25% | 07/01/2053 | 1,000 | 1,050,775 | ||||||||||
|
||||||||||||||
Series 2023 A, RB(c) |
5.50% | 07/01/2053 | 12,000 | 12,955,484 | ||||||||||
|
||||||||||||||
Salt Lake City (City of), UT (Salt Lake City International Airport); Series 2021 A, |
5.00% | 07/01/2051 | 11,675 | 11,991,959 | ||||||||||
|
||||||||||||||
Utah (County of), UT (IHC Health Services, Inc.); Series 2014 A, RB |
4.00% | 05/15/2045 | 22,040 | 20,609,864 | ||||||||||
|
||||||||||||||
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah); |
5.00% | 06/15/2052 | 9,640 | 7,669,304 | ||||||||||
|
||||||||||||||
Utah (State of) Charter School Finance Authority (Leadership Learning Academy); Series 2019 A, RB(g) |
5.00% | 06/15/2050 | 2,000 | 1,731,336 | ||||||||||
|
||||||||||||||
Utah (State of) Charter School Finance Authority (Renaissance Academy); |
5.00% | 06/15/2055 | 2,080 | 1,854,067 | ||||||||||
|
||||||||||||||
Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences); Series 2018 A, RB(b)(g) |
5.75% | 07/15/2028 | 3,420 | 3,420,050 | ||||||||||
|
||||||||||||||
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1); |
7.00% | 12/01/2042 | 5,630 | 5,577,507 | ||||||||||
|
||||||||||||||
113,885,488 | ||||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Virginia0.66% |
||||||||||||||
Ballston Quarter Community Development Authority; |
||||||||||||||
Series 2016 A, RB (Acquired 11/17/2016; Cost $1,527,836)(e) |
5.38% | 03/01/2036 | $ | 1,545 | $ | 1,203,507 | ||||||||
|
||||||||||||||
Series 2016 A, RB (Acquired 11/15/2017-02/07/2019; Cost $9,788,797)(e) |
5.50% | 03/01/2046 | 9,590 | 6,784,454 | ||||||||||
|
||||||||||||||
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group); Series 2020 A, Ref. RB |
5.00% | 07/01/2047 | 7,250 | 7,983,002 | ||||||||||
|
||||||||||||||
Roanoke (City of), VA Economic Development Authority (Richfield Living); |
||||||||||||||
Series 2020, RB(d) |
5.00% | 09/01/2040 | 1,645 | 937,650 | ||||||||||
|
||||||||||||||
Series 2020, RB(d) |
5.13% | 09/01/2055 | 1,210 | 689,700 | ||||||||||
|
||||||||||||||
Tobacco Settlement Financing Corp.; |
||||||||||||||
Series 2007 B-1, RB |
5.00% | 06/01/2047 | 21,035 | 19,396,660 | ||||||||||
|
||||||||||||||
Series 2007 B-2, RB |
5.20% | 06/01/2046 | 3,000 | 2,888,385 | ||||||||||
|
||||||||||||||
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC); Series 2022, Ref. RB(c) |
4.00% | 01/01/2040 | 500 | 462,149 | ||||||||||
|
||||||||||||||
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3); |
||||||||||||||
Series 2017, RB(c) |
5.00% | 12/31/2052 | 2,150 | 2,157,586 | ||||||||||
|
||||||||||||||
Series 2017, RB(c) |
5.00% | 12/31/2056 | 6,235 | 6,247,142 | ||||||||||
|
||||||||||||||
Virginia Beach Development Authority (Westminster-Canterbury); Series 2018, |
5.00% | 09/01/2044 | 1,960 | 1,720,560 | ||||||||||
|
||||||||||||||
50,470,795 | ||||||||||||||
|
||||||||||||||
Washington1.38% |
||||||||||||||
Central Puget Sound Regional Transit Authority (Green Bonds); Series 2021 S-1, Ref. RB(i) |
4.00% | 11/01/2046 | 16,255 | 15,917,021 | ||||||||||
|
||||||||||||||
King (County of), WA Public Hospital District No. 4; |
||||||||||||||
Series 2015 A, RB |
5.75% | 12/01/2030 | 3,000 | 3,046,846 | ||||||||||
|
||||||||||||||
Series 2015 A, RB |
6.00% | 12/01/2035 | 2,885 | 2,944,779 | ||||||||||
|
||||||||||||||
Series 2015 A, RB |
6.25% | 12/01/2045 | 6,465 | 6,424,076 | ||||||||||
|
||||||||||||||
Port of Seattle Industrial Development Corp. (Delta Airlines); Series 2012, Ref. RB(c) |
5.00% | 04/01/2030 | 8,500 | 8,500,243 | ||||||||||
|
||||||||||||||
Washington (State of) Convention Center Public Facilities District; Series 2018, |
5.00% | 07/01/2058 | 29,500 | 29,934,290 | ||||||||||
|
||||||||||||||
Washington (State of) Economic Development Finance Authority (Green Bonds); Series 2020 A, RB(c)(g) |
5.63% | 12/01/2040 | 9,000 | 8,615,743 | ||||||||||
|
||||||||||||||
Washington (State of) Housing Finance Commission (Bayview Manor Homes); |
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2036 | 1,460 | 1,261,285 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2046 | 1,700 | 1,299,609 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 07/01/2051 | 9,650 | 7,111,053 | ||||||||||
|
||||||||||||||
Washington (State of) Housing Finance Commission (Herons Key Senior Living); |
||||||||||||||
Series 2015 A, RB(b)(g)(m) |
7.00% | 07/01/2025 | 2,150 | 2,253,224 | ||||||||||
|
||||||||||||||
Series 2015 A, RB(b)(g)(m) |
7.00% | 07/01/2025 | 1,500 | 1,572,017 | ||||||||||
|
||||||||||||||
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.); |
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 01/01/2031 | 1,500 | 1,375,518 | ||||||||||
|
||||||||||||||
Series 2016 A, Ref. RB(g) |
5.00% | 01/01/2046 | 8,700 | 6,717,802 | ||||||||||
|
||||||||||||||
Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest); Series 2016 A, Ref. RB(g) |
5.00% | 01/01/2051 | 8,165 | 6,075,797 | ||||||||||
|
||||||||||||||
Washington (State of) Housing Finance Commission (Spokane International Academy); Series 2021 A, RB(g) |
5.00% | 07/01/2056 | 2,260 | 1,958,281 | ||||||||||
|
||||||||||||||
105,007,584 | ||||||||||||||
|
||||||||||||||
West Virginia1.02% |
||||||||||||||
Harrison (County of), WV Commission (Charles Pointe No. 2); |
||||||||||||||
Series 2008 A, Ref. RB |
7.00% | 06/01/2035 | 3,340 | 3,341,915 | ||||||||||
|
||||||||||||||
Series 2013, Ref. RB(d)(g) |
7.00% | 06/01/2035 | 1,000 | 500,000 | ||||||||||
|
||||||||||||||
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District); |
||||||||||||||
Series 2019 A, RB(d)(g) |
5.75% | 06/01/2042 | 14,980 | 10,614,828 | ||||||||||
|
||||||||||||||
Series 2019 B, Ref. RB(d)(g) |
7.50% | 06/01/2042 | 5,285 | 4,013,923 | ||||||||||
|
||||||||||||||
Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre); Series 2023, Ref. RB(g) |
6.00% | 06/01/2053 | 2,000 | 2,109,007 | ||||||||||
|
||||||||||||||
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); |
||||||||||||||
Series 2017 A, Ref. RB(g) |
5.75% | 06/01/2043 | 6,000 | 6,140,549 | ||||||||||
|
||||||||||||||
Series 2020, Ref. RB(g) |
7.50% | 06/01/2043 | 13,205 | 14,310,722 | ||||||||||
|
||||||||||||||
Series 2021 A, Ref. RB(g) |
4.13% | 06/01/2043 | 2,845 | 2,537,251 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
West Virginia(continued) |
||||||||||||||
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC); Series 2023, RB(c)(g) |
9.50% | 05/01/2043 | $ | 20,000 | $ | 19,718,486 | ||||||||
|
||||||||||||||
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC); |
||||||||||||||
Series 2016, RB(c)(d)(g) |
7.25% | 02/01/2036 | 10,965 | 7,675,500 | ||||||||||
|
||||||||||||||
Series 2018, RB(c)(d)(g) |
8.75% | 02/01/2036 | 4,500 | 3,600,000 | ||||||||||
|
||||||||||||||
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group); Series 2023 B, RB |
6.00% | 09/01/2048 | 3,000 | 3,336,701 | ||||||||||
|
||||||||||||||
77,898,882 | ||||||||||||||
|
||||||||||||||
Wisconsin4.71% |
||||||||||||||
Public Finance Authority; |
||||||||||||||
Series 2023, RB(g) |
6.88% | 07/01/2053 | 1,350 | 1,371,604 | ||||||||||
|
||||||||||||||
Series 2023, RB(g) |
7.00% | 07/01/2058 | 1,000 | 1,015,671 | ||||||||||
|
||||||||||||||
Public Finance Authority (Cone Health); Series 2023 B, Ref. VRD RB (LOC - TD Bank, N.A.)(n)(q) |
2.10% | 10/01/2055 | 15,000 | 15,000,000 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Center District; |
||||||||||||||
Series 2020 C, RB (INS - AGM)(f)(h) |
0.00% | 12/15/2055 | 24,900 | 5,418,656 | ||||||||||
|
||||||||||||||
Series 2020 D, RB (INS - AGM)(f)(h) |
0.00% | 12/15/2055 | 22,555 | 4,908,345 | ||||||||||
|
||||||||||||||
Series 2020 D, RB (INS - AGM)(f)(h) |
0.00% | 12/15/2060 | 57,015 | 9,603,806 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group); |
||||||||||||||
Series 2017, Ref. RB |
5.00% | 08/01/2037 | 5,820 | 4,614,481 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB |
5.00% | 08/01/2039 | 2,355 | 1,810,399 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System); |
||||||||||||||
Series 2019, Ref. RB |
5.00% | 11/01/2039 | 2,950 | 2,481,516 | ||||||||||
|
||||||||||||||
Series 2019, Ref. RB |
5.00% | 11/01/2046 | 550 | 428,957 | ||||||||||
|
||||||||||||||
Series 2019, Ref. RB |
5.00% | 11/01/2054 | 9,500 | 7,061,495 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.); Series 2014, RB |
5.75% | 05/01/2039 | 4,260 | 4,012,759 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority; Series 2019, Ref. RB(g) |
5.00% | 09/01/2054 | 1,360 | 982,475 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Adelaide Pointe); Series 2023, RB(g) |
6.25% | 06/01/2052 | 7,500 | 7,199,842 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center); |
||||||||||||||
Series 2017 A, RB(g) |
6.25% | 10/01/2031 | 3,475 | 695,000 | ||||||||||
|
||||||||||||||
Series 2017 A, RB(g) |
6.85% | 10/01/2047 | 25,735 | 5,147,000 | ||||||||||
|
||||||||||||||
Series 2017 A, RB(g) |
7.00% | 10/01/2047 | 1,250 | 250,000 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); |
||||||||||||||
Series 2017, RB(d)(g) |
6.25% | 08/01/2027 | 1,550 | 1,183,813 | ||||||||||
|
||||||||||||||
Series 2017, RB(d)(g) |
6.75% | 08/01/2031 | 15,590 | 10,913,000 | ||||||||||
|
||||||||||||||
Series 2017, RB(g) |
6.50% | 12/01/2037 | 25,000 | 22,680,215 | ||||||||||
|
||||||||||||||
Series 2017, RB(g) |
6.75% | 12/01/2042 | 12,270 | 11,216,647 | ||||||||||
|
||||||||||||||
Series 2017, RB(g) |
7.00% | 12/01/2050 | 8,900 | 8,167,080 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy); |
||||||||||||||
Series 2021 A, RB(g) |
5.00% | 06/15/2051 | 2,000 | 1,548,418 | ||||||||||
|
||||||||||||||
Series 2021 A, RB(g) |
5.00% | 06/15/2056 | 1,400 | 1,058,330 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth); Series 2016 A, RB(g) |
5.13% | 06/01/2048 | 10,500 | 8,993,525 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District); Series 2019, RB(g) |
5.75% | 10/01/2053 | 4,815 | 4,823,988 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center); |
||||||||||||||
Series 2017 A, RB (Acquired 04/03/2017; Cost $1,440,000)(d)(e)(g) |
5.75% | 11/01/2024 | 1,440 | 864,000 | ||||||||||
|
||||||||||||||
Series 2017 A, RB (Acquired 04/03/2017; Cost $2,525,000)(d)(e)(g) |
6.25% | 11/01/2028 | 2,525 | 1,515,000 | ||||||||||
|
||||||||||||||
Series 2017 A, RB (Acquired 04/03/2017-01/13/2021; Cost $34,467,094)(d)(e)(g) |
6.85% | 11/01/2046 | 34,350 | 20,610,000 | ||||||||||
|
||||||||||||||
Series 2017 B, RB(d)(g) |
8.50% | 11/01/2046 | 8,000 | 3,200,000 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Explore Academy); |
||||||||||||||
Series 2018 A, RB(g) |
6.13% | 02/01/2048 | 5,535 | 4,762,052 | ||||||||||
|
||||||||||||||
Series 2020 A, RB(g) |
6.13% | 02/01/2050 | 3,305 | 2,830,371 | ||||||||||
|
||||||||||||||
Series 2022 A, RB(g) |
6.13% | 02/01/2050 | 3,580 | 3,065,878 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.); |
||||||||||||||
Series 2019 A, RB |
5.50% | 12/01/2038 | 4,117 | 3,598,419 | ||||||||||
|
||||||||||||||
Series 2019 A, RB |
5.75% | 12/01/2048 | 6,863 | 5,710,777 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio); |
||||||||||||||
Series 2022 B, RB(g) |
5.63% | 02/01/2046 | 3,500 | 3,473,654 | ||||||||||
|
||||||||||||||
Series 2022 B, RB(g) |
6.00% | 02/01/2062 | 6,500 | 6,550,090 | ||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Interest Rate |
Maturity Date |
Principal Amount (000) |
Value | |||||||||||
|
||||||||||||||
Wisconsin(continued) |
||||||||||||||
Wisconsin (State of) Public Finance Authority (Kipp Charlotte, Inc.); Series 2020 A, RB(g) |
5.00% | 10/15/2055 | $ | 350 | $ | 297,889 | ||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Lariat); Series 2023, RB(g)(h) |
0.00% | 09/01/2029 | 5,000 | 3,253,068 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy); Series 2019 A, RB(g) |
5.25% | 06/15/2049 | 5,775 | 5,318,466 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); |
||||||||||||||
Series 2018 A-1, RB(g) |
6.25% | 01/01/2038 | 11,000 | 6,765,000 | ||||||||||
|
||||||||||||||
Series 2018 A-1, RB(g) |
6.38% | 01/01/2048 | 16,520 | 10,159,800 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Marys Woods at Marylhurst); |
||||||||||||||
Series 2017 A, Ref. RB(g) |
5.25% | 05/15/2047 | 2,240 | 1,973,671 | ||||||||||
|
||||||||||||||
Series 2017 A, Ref. RB(g) |
5.25% | 05/15/2052 | 2,300 | 1,979,532 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities); |
||||||||||||||
Series 2017 A, RB(c) |
7.25% | 06/01/2035 | 11,065 | 10,688,088 | ||||||||||
|
||||||||||||||
Series 2017, Ref. RB(c)(g) |
7.13% | 06/01/2041 | 12,510 | 11,185,912 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Minnesota College of Osteopathic Medicine); |
||||||||||||||
Series 2019 A-1, RB(d)(g) |
5.50% | 12/01/2048 | 76 | 23,584 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.); |
||||||||||||||
Series 2021 A, Ref. RB |
3.75% | 07/01/2031 | 3,755 | 3,254,873 | ||||||||||
|
||||||||||||||
Series 2021 A, Ref. RB |
5.00% | 07/01/2041 | 7,415 | 6,307,786 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); |
||||||||||||||
Series 2018 A, RB |
5.20% | 12/01/2037 | 17,025 | 17,211,752 | ||||||||||
|
||||||||||||||
Series 2018 A, RB |
5.35% | 12/01/2045 | 24,750 | 24,799,567 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Proton International); |
||||||||||||||
Series 2021 A, RB(g) |
6.50% | 01/01/2041 | 10,000 | 7,760,992 | ||||||||||
|
||||||||||||||
Series 2021 A, RB(g) |
6.85% | 01/01/2051 | 11,110 | 8,096,368 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Quality Education Academy); |
||||||||||||||
Series 2023, RB(g) |
6.25% | 07/15/2053 | 160 | 158,495 | ||||||||||
|
||||||||||||||
Series 2023, RB(g) |
6.50% | 07/15/2063 | 1,175 | 1,175,723 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Rose Villa); Series 2014 A, |
6.00% | 11/15/2024 | 2,500 | 2,551,937 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); |
||||||||||||||
Series 2015, Ref. RB |
5.88% | 04/01/2045 | 5,000 | 5,016,233 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Searstone CCRC); Series 2021 A, Ref. RB(g) |
4.00% | 06/01/2036 | 1,000 | 840,008 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Southminster); |
||||||||||||||
Series 2018, RB(g) |
5.00% | 10/01/2043 | 500 | 434,081 | ||||||||||
|
||||||||||||||
Series 2018, RB(g) |
5.00% | 10/01/2053 | 8,350 | 6,830,136 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy); Series 2022 A, RB(g) |
5.00% | 06/15/2052 | 1,000 | 859,320 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Wakemed Hospital); Series 2019 A, Ref. RB |
4.00% | 10/01/2049 | 1,250 | 1,140,873 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (WhiteStone); |
||||||||||||||
Series 2017, Ref. RB(g) |
5.00% | 03/01/2052 | 2,300 | 1,797,314 | ||||||||||
|
||||||||||||||
Series 2020, RB(g) |
5.25% | 03/01/2055 | 5,000 | 4,072,052 | ||||||||||
|
||||||||||||||
Wisconsin (State of) Public Finance Authority (Wittenberg University); |
||||||||||||||
Series 2016, RB(g) |
5.00% | 12/01/2031 | 7,330 | 6,808,360 | ||||||||||
|
||||||||||||||
Series 2016, RB(g) |
5.25% | 12/01/2039 | 10,685 | 8,984,218 | ||||||||||
|
||||||||||||||
358,512,361 | ||||||||||||||
|
||||||||||||||
Total Municipal Obligations (Cost $9,025,841,586) |
8,469,853,538 | |||||||||||||
|
||||||||||||||
U.S. Dollar Denominated Bonds & Notes0.11% |
||||||||||||||
Ohio0.02% |
||||||||||||||
Cincinnati Senior Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC; Series 2023(g)(j) |
12.00% | 12/31/2023 | 2,015 | 2,015,000 | ||||||||||
|
||||||||||||||
West Virginia0.09% |
||||||||||||||
Empire South Terminal of West Virginia LLC(g) |
14.00% | 11/01/2024 | 6,850 | 6,850,000 | ||||||||||
|
||||||||||||||
Total U.S. Dollar Denominated Bonds & Notes (Cost $8,865,000) |
8,865,000 | |||||||||||||
|
||||||||||||||
TOTAL INVESTMENTS IN SECURITIES(r)111.34% (Cost $9,034,706,586) |
8,478,718,538 | |||||||||||||
|
||||||||||||||
FLOATING RATE NOTE OBLIGATIONS(12.92)% |
||||||||||||||
Notes with interest and fee rates ranging from 3.82% to 4.12% at 11/30/2023 and contractual maturities of collateral ranging from 10/01/2029 to 11/01/2059(s) |
(983,870,000 | ) | ||||||||||||
|
||||||||||||||
OTHER ASSETS LESS LIABILITIES1.58% |
119,995,557 | |||||||||||||
|
||||||||||||||
NET ASSETS100.00% |
$ | 7,614,844,095 | ||||||||||||
|
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Investment Abbreviations: | ||
AGM | Assured Guaranty Municipal Corp. | |
AMBAC | American Municipal Bond Assurance Corp. | |
BAM | Build America Mutual Assurance Co. | |
CEP | Credit Enhancement Provider | |
COP | Certificates of Participation | |
Ctfs. | Certificates | |
GNMA | Government National Mortgage Association | |
GO | General Obligation | |
IDR | Industrial Development Revenue Bonds | |
INS | Insurer | |
LIBOR | London Interbank Offered Rate | |
LOC | Letter of Credit | |
NATL | National Public Finance Guarantee Corp. | |
RAC | Revenue Anticipation Certificates | |
RB | Revenue Bonds | |
Ref. | Refunding | |
RN | Revenue Notes | |
USD | U.S. Dollar | |
VRD | Variable Rate Demand | |
Wts. | Warrants |
Notes to Schedule of Investments:
(a) | Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trusts use of leverage. |
(b) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
(c) | Security subject to the alternative minimum tax. |
(d) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2023 was $259,256,911, which represented 3.40% of the Funds Net Assets. |
(e) | Restricted security. The aggregate value of these securities at November 30, 2023 was $128,642,085, which represented 1.69% of the Funds Net Assets. |
(f) | Principal and/or interest payments are secured by the bond insurance company listed. |
(g) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the 1933 Act). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2023 was $1,525,281,645, which represented 20.03% of the Funds Net Assets. |
(h) | Zero coupon bond issued at a discount. |
(i) | Underlying security related to TOB Trusts entered into by the Fund. |
(j) | Security valued using significant unobservable inputs (Level 3). See Note 1. |
(k) | Security is subject to a reimbursement agreement which may require the Fund to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Fund could ultimately be required to make under the agreement is $317,860,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |
(l) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |
(m) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
(n) | Demand security payable upon demand by the Fund at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market conditions. Rate shown is the rate in effect on November 30, 2023. |
(o) | The issuer is paying less than stated interest, but is not in default on principal because scheduled principal payments have not yet begun. |
(p) | Interest or dividend rate is redetermined periodically. Rate shown is the rate in effect on November 30, 2023. |
(q) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |
(r) | Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuers obligations but may be called upon to satisfy issuers obligations. No concentration of any single entity was greater than 5% each. |
(s) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2023. At November 30, 2023, the Funds investments with a value of $1,378,285,780 are held by TOB Trusts and serve as collateral for the $983,870,000 in the floating rate note obligations outstanding at that date. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco High Yield Municipal Fund |
Notes to Quarterly Schedule of Portfolio Holdings
November 30, 2023
(Unaudited)
NOTE 1Additional Valuation Information
Generally Accepted Accounting Principles (GAAP) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investments assigned level:
Level 1 | Prices are determined using quoted prices in an active market for identical assets. | |
Level 2 | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. | |
Level 3 | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |
The following is a summary of the tiered valuation input levels, as of November 30, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Investments in Securities |
||||||||||||||||
|
||||||||||||||||
Municipal Obligations |
$ | $ | 8,442,760,178 | $ | 27,093,360 | $ | 8,469,853,538 | |||||||||
|
||||||||||||||||
U.S. Dollar Denominated Bonds & Notes |
| 6,850,000 | 2,015,000 | 8,865,000 | ||||||||||||
|
||||||||||||||||
Total Investments in Securities |
| 8,449,610,178 | 29,108,360 | 8,478,718,538 | ||||||||||||
|
||||||||||||||||
Other Investments - Assets |
||||||||||||||||
|
||||||||||||||||
Investments Matured |
| 26,863,500 | 1,102,384 | 27,965,884 | ||||||||||||
|
||||||||||||||||
Total Investments |
$ | $ | 8,476,473,678 | $ | 30,210,744 | $ | 8,506,684,422 | |||||||||
|
Invesco High Yield Municipal Fund |