X0404 N-CEN LIVE 0000909466 XXXXXXXX 811-07890 N-1A S000064635 true S000027868 true S000064637 true S000064638 true S000064642 true S000027866 true S000064643 true S000064636 true S000064640 true S000000172 true S000064634 true S000064641 true S000064639 true S000027869 true AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 811-07890 0000909466 SW0MHD1146AQ1M76HG37 11 Greenway Plaza Suite 1000 Houston 77046-1173 US-TX US 17136261919 Invesco Advisers, Inc. 1331 Spring Street NW Suite 2500 Atlanta 30309 14048920896 CERTAIN FINANCIAL, PORTFOLIO MANAGEMENT AND CLIENT-RELATED RECORDS. N N N-1A 14 Y Cynthia Hostetler N/A N Teresa M. Ressel N/A N Joel W. Motley N/A N Edward Perkin N/A N Daniel S. Vandivort N/A N Anthony J. LaCava, Jr. N/A N Elizabeth Krentzman N/A N Prema Mathai-Davis N/A N Eli Jones N/A N Jeffrey H. Kupor N/A Y Beth Ann Brown N/A N Carol Deckbar N/A N Douglas Sharp N/A Y James (Jim) Liddy N/A N Todd F. Kuehl 003028989 1331 Spring Street NW Suite 2500 Atlanta 30309 XXXXXX N N N N N N Invesco Distributors, Inc. 008-21323 000007369 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N 2024-11-01 Pricing Direct, Inc. approved as primary source for Equity Linked Notes. Debt Equity Linked Notes N/A 2025-02-27 Pricing Direct, Inc. approved as primary source for private placements. ABS-mortgage backed security private placements N/A 2025-02-27 Pricing Direct, Inc. approved as primary source for private placements. ABS-other private placements N/A N Invesco Rochester New York Municipals Fund S000064635 5493006GRUSSVWBS1I75 N 4 0 0 N/A N N N N N/A N/A N/A Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 IN 2024-12-25 Invesco Investment Services, Inc. 084-5432 N/A Y N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Milliman, Inc. E26C2WHERBI2OAGBGT21 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Refinitiv 20-4530702 Federal Tax Identification Number N Lincoln Partners LLC 20-2700147 Federal Tax Identification Number N Lukka, Inc. 54930025EDAUL0GDXE81 N Markit North America, Inc 549300HLPTRASHS0E726 N Y Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JSC Citibank 549300E0ROTI7ACBZH02 UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore Limited VGB4JDQHF6JTNV02DJ20 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Limited 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA. R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (HSBC) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. IMRQEARW2X0ZMJAJ5J58 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SAUDI ARABIA LIMITED 2138009S6SHV5GLS7987 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic Bank Zimbabwe Limited 2549005HENFMYGRM9S10 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of America Merrill Lynch International Limited EYKN6V0ZCB8VD9IULB80 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Standard Chartered Bank DIFC Branch. RILFO74KP1CM8P6PCT96 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Co. 571474TGEMMWANRLN572 N Y N 0.00 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 70312941.10000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 145443391.30000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 74295250.00000000 FMSBONDS, INC. 8-23280 000007793 549300TUTBK58NSF2517 100122094.20000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 69828845.35000000 GOLDMAN, SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 509694128.05000000 HILLTOP SECURITIES INC. 8-45123 000006220 549300IXU82PMU6XZT45 50581453.55000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 162765739.65000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 46959837.50000000 BOFA SECURITIES, INC. 8-69787 000283942 549300HN4UKV1E2R3U73 268361716.01000000 1729271550.38000000 N 4515793209.44916667 Committed 1500000000.00000000 N N N Invesco Intermediate Term Municipal Income Fund S000027868 0J3ITMRI0YG0GLX0NL48 N 4 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 IN 2024-12-25 Invesco Investment Services, Inc. 084-5432 N/A Y N N Lukka, Inc. 54930025EDAUL0GDXE81 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Markit North America, Inc 549300HLPTRASHS0E726 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Milliman, Inc. 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N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 529900HNOAA1KXQJUQ27 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG, Manila N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. 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MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 183774770.05000000 1522895248.48000000 N 2456834039.08083333 Committed 1500000000.00000000 N N N N Invesco Limited Term Municipal Income Fund S000000172 549300VRMHG20Z0GT582 N 6 0 0 N/A N N N N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Y N N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 IN 2024-12-25 Invesco Investment Services, Inc. 084-5432 N/A Y N N Milliman, Inc. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 241338668.95000000 STIFEL, NICOLAUS & COMPANY, INCORPORATED 8-1447 000000793 5WUVMA08EYG4KEUPW589 79893060.90000000 NATIONAL FINANCIAL SERVICES LLC 8-26740 000013041 549300JRHF1MHHWUAW04 52878070.00000000 1469477123.31000000 N 2248871950.39250000 Committed 1500000000.00000000 N N N Invesco New Jersey Municipal Fund S000064639 5493000QZ0NCQ5JYIR44 N 4 0 0 N/A Y N N N N/A N/A N/A Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Y N N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N OppenheimerFunds, Inc. 801-8253 000104983 PDOAIGLBY74951MQ1C36 Y N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 IN 2024-12-25 Invesco Investment Services, Inc. 084-5432 N/A Y N N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Refinitiv 20-4530702 Federal Tax Identification Number N Lincoln Partners LLC 20-2700147 Federal Tax Identification Number N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Lukka, Inc. 54930025EDAUL0GDXE81 N Milliman, Inc. 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PRNXTNXHBI0TSY1V8P17 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citi Mexico, S.A. 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Bank of Georgia 549300RPLD8RXL49Z691 GE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (HSBC) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N A 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Malaysia Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB banka 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Co. 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank P.J.S.C. 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh) N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas SA. R0MUWSFPU8MPRO8K5P83 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bulbank AD 549300Z7V2WOFIMUEK50 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citibank (Panama) S.A. N/A PA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RAIFFEISEN BANK SH.A 529900XTU9H3KES1B287 AL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Singapore Limited VGB4JDQHF6JTNV02DJ20 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Cote d'Ivoire SA 54930016MQBB2NO5NB47 CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) First Abu Dhabi Bank Misr 549300FRMQH3ELEXQI94 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Securities LLC T6FIZBDPKLYJKFCRVK44 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 GB N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Eswatini Limited 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bangladesh N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco BCT S.A. 25490061PVFNGN0YMO97 CR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 N N Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Kazakhstan JSC 95XXGORQK31JZP82OG22 KZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) China Construction Bank Corporation 5493001KQW6DM7KEDR62 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Serbia JSC 52990001O0THU00TYK59 RS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y N State Street Bank and Trust Co. 571474TGEMMWANRLN572 N Y N 0.00 BOFA SECURITIES, INC. 8-69787 000283942 549300HN4UKV1E2R3U73 14137803.42000000 WELLS FARGO SECURITIES, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 26289443.05000000 PERSHING LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 10833715.70000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17885217.50000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 19902353.78000000 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10041040.00000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 32548088.00000000 NATIONAL FINANCIAL SERVICES LLC 8-26740 000013041 549300JRHF1MHHWUAW04 10916970.00000000 RBC CAPITAL MARKETS, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 15666135.35000000 UBS FINANCIAL SERVICES INC. 8-16267 000008174 ETYRV6ORNFJB5NONI676 19497903.40000000 194194839.20000000 N 290010436.02750000 Committed 1500000000.00000000 N N N Invesco Municipal Income Fund S000027869 549300XPIO605BHE6H02 N 5 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii)) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N Invesco Canada Ltd. 801-62166 000126572 9F443AVI6KXI3MYCLS29 Y CA N Invesco Hong Kong Ltd. 801-47856 000109923 5493001YEU7254KG2F83 Y HK N Invesco Asset Management Ltd. 801-50197 000109985 X87LBO0OFEU7S3WI0T57 Y GB N Invesco Asset Management Deutschland GmbH 801-67712 000143238 3KKEJBV1JS71T2N3LP71 Y DE N Invesco Asset Management (Japan) Ltd. 801-52601 000107155 549300W1HDJZN5BPMH02 Y JP N Invesco Senior Secured Management, Inc. 801-38119 000107590 3FYT3RWGZKJBHC3GB850 Y N Invesco Capital Management LLC 801-61851 000125601 EJW8VXOT5RJ3PPMVEB49 Y N Invesco Asset Management (India) Private Ltd. 801-108727 000285620 549300WT9XZOUYZ46G54 IN 2024-12-25 Invesco Investment Services, Inc. 084-5432 N/A Y N N Lukka, Inc. 54930025EDAUL0GDXE81 N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N Milliman, Inc. E26C2WHERBI2OAGBGT21 N ICE Data Services, Inc. 13-3668779 Federal Tax Identification Number N Refinitiv 20-4530702 Federal Tax Identification Number N Lincoln Partners LLC 20-2700147 Federal Tax Identification Number N Markit North America, Inc 549300HLPTRASHS0E726 N Y Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Zagrebacka Banka d.d. 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