X0101 EFFECT 33 LIVE 2019-02-13 14:15:00

N-14

0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 333-229240 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064634 Invesco Oppenheimer Municipal Fund C000209250 Class Y 0001357431 Oppenheimer Municipal Fund S000012507 Oppenheimer Municipal Fund C000102785 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064634 Invesco Oppenheimer Municipal Fund C000209251 Class C 0001357431 Oppenheimer Municipal Fund S000012507 Oppenheimer Municipal Fund C000034011 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064634 Invesco Oppenheimer Municipal Fund C000209252 Class A 0001357431 Oppenheimer Municipal Fund S000012507 Oppenheimer Municipal Fund C000034009 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064635 Invesco Oppenheimer Rochester Municipals Fund C000209255 Class Y 0000093621 OPPENHEIMER ROCHESTER FUND MUNICIPALS S000008503 OPPENHEIMER ROCHESTER FUND MUNICIPALS C000023350 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064635 Invesco Oppenheimer Rochester Municipals Fund C000209257 Class C 0000093621 OPPENHEIMER ROCHESTER FUND MUNICIPALS S000008503 OPPENHEIMER ROCHESTER FUND MUNICIPALS C000023349 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064635 Invesco Oppenheimer Rochester Municipals Fund C000209259 Class A 0000093621 OPPENHEIMER ROCHESTER FUND MUNICIPALS S000008503 OPPENHEIMER ROCHESTER FUND MUNICIPALS C000023347 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064636 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund C000209261 Class A 0000876409 Rochester Portfolio Series S000010049 OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND C000027833 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064636 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund C000209262 Class C 0000876409 Rochester Portfolio Series S000010049 OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND C000027835 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064636 Invesco Oppenheimer Rochester Limited Term New York Municipal Fund C000209265 Class Y 0000876409 Rochester Portfolio Series S000010049 OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND C000099311 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064637 Invesco Oppenheimer Rochester Pennsylvania Municipal Fund C000209267 Class C 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007295 Oppenheimer Rochester Pennsylvania Municipal Fund C000020049 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064637 Invesco Oppenheimer Rochester Pennsylvania Municipal Fund C000209269 Class Y 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007295 Oppenheimer Rochester Pennsylvania Municipal Fund C000096810 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064637 Invesco Oppenheimer Rochester Pennsylvania Municipal Fund C000209275 Class A 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007295 Oppenheimer Rochester Pennsylvania Municipal Fund C000020047 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064638 Invesco Oppenheimer Rochester High Yield Municipal Fund C000209277 Class C 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007296 Oppenheimer Rochester High Yield Municipal Fund C000020052 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064638 Invesco Oppenheimer Rochester High Yield Municipal Fund C000209278 Class A 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007296 Oppenheimer Rochester High Yield Municipal Fund C000020050 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064638 Invesco Oppenheimer Rochester High Yield Municipal Fund C000209279 Class Y 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007296 Oppenheimer Rochester High Yield Municipal Fund C000096813 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064639 Invesco Oppenheimer Rochester New Jersey Municipal Fund C000209282 Class C 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007294 Oppenheimer Rochester New Jersey Municipal Fund C000020046 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064639 Invesco Oppenheimer Rochester New Jersey Municipal Fund C000209283 Class Y 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007294 Oppenheimer Rochester New Jersey Municipal Fund C000096811 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064639 Invesco Oppenheimer Rochester New Jersey Municipal Fund C000209284 Class A 0000853593 OPPENHEIMER MULTI-STATE MUNICIPAL TRUST S000007294 Oppenheimer Rochester New Jersey Municipal Fund C000020044 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064640 Invesco Oppenheimer Rochester AMT-Free Municipal Fund C000209287 Class Y 0000275857 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND S000006957 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND C000096805 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064640 Invesco Oppenheimer Rochester AMT-Free Municipal Fund C000209288 Class C 0000275857 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND S000006957 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND C000018977 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064640 Invesco Oppenheimer Rochester AMT-Free Municipal Fund C000209289 Class A 0000275857 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND S000006957 OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND C000018975 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064641 Invesco Oppenheimer Rochester California Municipal Fund C000209290 Class A 0000837441 OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND S000008979 OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND C000024399 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064641 Invesco Oppenheimer Rochester California Municipal Fund C000209291 Class Y 0000837441 OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND S000008979 OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND C000096808 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064641 Invesco Oppenheimer Rochester California Municipal Fund C000209292 Class C 0000837441 OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND S000008979 OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND C000024401 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064642 Invesco Oppenheimer Rochester Limited Term California Municipal Fund C000209294 Class A 0001272949 OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND S000008497 OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND C000023327 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064642 Invesco Oppenheimer Rochester Limited Term California Municipal Fund C000209295 Class C 0001272949 OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND S000008497 OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND C000023329 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064642 Invesco Oppenheimer Rochester Limited Term California Municipal Fund C000209297 Class Y 0001272949 OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND S000008497 OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND C000096814 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064643 Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund C000209301 Class A 0000748009 OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND S000006958 OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND C000018979 A 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064643 Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund C000209303 Class C 0000748009 OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND S000006958 OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND C000018981 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064643 Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund C000209306 Class Y 0000748009 OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND S000006958 OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND C000096823 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064644 Invesco Oppenheimer Intermediate Term Municipal Fund C000209307 Class C 0001417386 OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND S000020673 Oppenheimer Intermediate Term Municipal Fund C000057710 C 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064644 Invesco Oppenheimer Intermediate Term Municipal Fund C000209308 Class Y 0001417386 OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND S000020673 Oppenheimer Intermediate Term Municipal Fund C000057709 Y 0000909466 AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) S000064644 Invesco Oppenheimer Intermediate Term Municipal Fund C000209312 Class A 0001417386 OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND S000020673 Oppenheimer Intermediate Term Municipal Fund C000057708 A