Aim Tax Exempt Funds NPORT-P Invesco Municipal Income Fund (Nov 2022 report)

Schedule of Investments

November 30, 2022

(Unaudited)

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Municipal Obligations–106.19%
Alabama–2.01%
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB		5.75%		06/01/2035	$	4,200	$       3,936,668
Black Belt Energy Gas District (The) (No. 4); Series 2019 A-1, RB(a)		4.00%		12/01/2025		15,000	14,945,377
Hoover (City of), AL Industrial Development Board (United States Steel Corp.); Series 2019, RB(b)		5.75%		10/01/2049		5,000	5,229,056
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 12/17/2007; Cost $784,728)(c)(d)		5.50%		01/01/2043		900	571,500
Lower Alabama Gas District (The); Series 2016 A, RB		5.00%		09/01/2046		21,000	21,656,416
Southeast Alabama Gas Supply District (The) (No. 1); Series 2018 A, RB(a)		4.00%		04/01/2024		5,370	5,364,222
Southeast Energy Authority A Cooperative District (No. 3); Series 2022 A-1, RB(a)		5.50%		12/01/2029		5,445	5,790,026
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR(e)		5.25%		05/01/2044		5,000	4,151,804
							61,645,069
Alaska–0.32%
Alaska (State of) Municipal Bond Bank Authority; Series 2017 A, RB(f)		5.50%		10/01/2042		9,000	9,709,893
Arizona–1.57%
Arizona (State of) Industrial Development Authority (Basis Schools); Series 2017 A, Ref. RB(e)		5.25%		07/01/2047		4,500	4,306,389
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB(e)		5.50%		07/01/2036		5,840	5,938,208
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects); Series 2018 A, RB(e)		5.75%		07/15/2048		3,150	3,173,253
Arizona (State of) Industrial Development Authority (Social Bonds); Series 2020 A, RB		4.00%		11/01/2045		2,500	2,272,469
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus);
Series 2017, Ref. RB		5.00%		11/15/2031		2,440	2,319,807
Series 2017, Ref. RB		5.00%		11/15/2036		2,200	1,999,787
Maricopa (County of), AZ Industrial Development Authority (Paradise Schools); Series 2016, Ref. RB(e)		5.00%		07/01/2036		2,500	2,492,579
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A, RB(e)		6.50%		07/01/2034		1,095	1,126,147
Phoenix Civic Improvement Corp.;
Series 2019 A, RB		4.00%		07/01/2045		4,235	3,794,522
Series 2019, RB		5.00%		07/01/2049		11,425	11,858,603
Pima (County of), AZ Industrial Development Authority (Desert Heights Charter School); Series 2014, Ref. RB		7.00%		05/01/2034		1,000	1,023,897
Pima (County of), AZ Industrial Development Authority (Grande Innovations Academy); Series 2018, RB(e)		5.25%		07/01/2048		5,000	4,518,527
Verrado Community Facilities District No. 1;
Series 2013 A, Ref. GO Bonds(e)		6.00%		07/15/2027		2,000	2,008,642
Series 2013 B, GO Bonds(e)		5.70%		07/15/2029		775	776,625
Series 2013 B, GO Bonds(e)		6.00%		07/15/2033		710	711,096
							48,320,551
Arkansas–0.43%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health); Series 2020, Ref. RB		5.00%		09/01/2044		2,750	2,746,200
Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB(b)(e)		5.45%		09/01/2052		5,000	4,970,383
Pulaski (County of), AR Public Facilities Board; Series 2014, RB		5.00%		12/01/2042		5,530	5,607,635
							13,324,218
California–10.66%
Bay Area Toll Authority (San Francisco Bay Area);
Series 2017 F-1, RB(a)(f)(g)(h)		5.00%		04/01/2027		12,000	13,215,071
Series 2019 S-8, Ref. RB(a)(g)		5.00%		10/01/2029		5,000	5,773,669
Beverly Hills Unified School District (Election of 2008); Series 2009, GO Bonds(i)		0.00%		08/01/2031		40	29,789

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
California–(continued)
California (State of);
Series 2020, GO Bonds		3.00%		03/01/2046	$	4,400	$       3,502,615
Series 2020, GO Bonds		3.00%		03/01/2050		2,500	1,915,392
Series 2020, Ref. GO Bonds		4.00%		03/01/2040		5,000	5,095,533
Series 2021, Ref. GO Bonds		5.00%		10/01/2041		2,500	2,783,624
Series 2022, GO Bonds		4.00%		04/01/2049		2,190	2,201,467
California (State of) Community Choice Financing Authority (Green Bonds); Series 2021 B-1, RB(a)		4.00%		08/01/2031		13,780	13,605,071
California (State of) Educational Facilities Authority (Stanford University); Series 2019 V-1, RB(f)		5.00%		05/01/2049		15,000	17,731,574
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford); Series 2017, RB		5.00%		11/15/2056		3,000	3,085,240
California (State of) Housing Finance Agency;
Series 2019 A-1, RB		4.25%		01/15/2035		3,568	3,466,060
Series 2019 A-2, RB		4.00%		03/20/2033		2,861	2,778,914
Series 2021 A, RB		3.25%		08/20/2036		4,925	4,256,014
California (State of) Municipal Finance Authority (Emerson College); Series 2011, RB		5.00%		01/01/2028		275	275,337
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB(b)		5.00%		12/31/2043		12,550	12,693,788
California (State of) Pollution Control Finance Authority;
Series 2012, RB(b)(e)		5.00%		07/01/2030		3,160	3,160,899
Series 2012, RB(b)(e)		5.00%		07/01/2037		6,955	6,820,707
California (State of) Pollution Control Financing Authority (San Diego County Water Authority); Series 2019, Ref. RB(e)		5.00%		11/21/2045		5,250	4,839,220
California (State of) Public Works Board (Various Correctional Facilities); Series 2014 A, RB		5.00%		09/01/2039		2,500	2,582,730
California (State of) School Finance Authority (New Designs Charter School); Series 2012, RB		5.50%		06/01/2042		2,000	2,000,535
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing); Series 2016, Ref. RB(e)		5.00%		06/01/2046		3,000	2,762,688
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center);
Series 2016 A, RB(e)		5.00%		12/01/2041		6,475	6,476,511
Series 2016 A, RB(e)		5.25%		12/01/2056		6,150	6,125,329
California (State of) Statewide Communities Development Authority (Pooled Financing Program); Series 2004 A, RB (INS - AGM)(j)		5.25%		10/01/2024		115	115,266
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); Series 2006 C, RB(e)(i)		0.00%		06/01/2055		45,000	2,421,131
California (State of) Tobacco Securitization Agency (Los Angeles County Securitization Corp.);
Series 2020 A, Ref. RB		4.00%		06/01/2049		1,500	1,292,982
Series 2020 B-1, Ref. RB		5.00%		06/01/2049		510	510,188
Series 2020 B-2, Ref. RB(i)		0.00%		06/01/2055		10,000	1,822,083
California (State of) Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB(i)		0.00%		06/01/2046		20,000	4,829,320
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)(i)(j)		0.00%		08/01/2029		1,585	1,262,988
Clovis Unified School District (Election of 2012); Series 2015 D, GO Bonds(a)(g)(i)		0.00%		08/01/2025		3,270	2,107,885
Corona-Norco Unified School District (Election of 2006); Series 2009 C, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2039		1,000	471,196
El Segundo Unified School District (Election of 2008);
Series 2009 A, GO Bonds(i)		0.00%		08/01/2032		5,030	3,572,583
Series 2009 A, GO Bonds(i)		0.00%		08/01/2033		4,185	2,842,197
Golden State Tobacco Securitization Corp.; Series 2021 B-2, Ref. RB(i)		0.00%		06/01/2066		30,000	3,229,875
Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program); Series 2007, RB (INS - AGM)(j)		5.00%		08/01/2026		2,000	2,163,458
Hayward Unified School District (Election of 2008); Series 2010 A, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2034		1,500	964,966
Inland Empire Tobacco Securitization Corp.; Series 2007 C-1, RB(i)		0.00%		06/01/2036		25,000	10,373,512
Long Beach Unified School District (Election of 2008); Series 2009, GO Bonds		5.75%		08/01/2033		305	305,777
Los Angeles (City of), CA Department of Airports (Green Bonds);
Series 2022 G, RB(b)		5.50%		05/15/2038		1,000	1,115,087
Series 2022 G, RB(b)		5.50%		05/15/2039		10,000	11,109,342
Series 2022 G, RB(b)		5.50%		05/15/2040		5,000	5,523,883
Series 2022 G, RB(b)		5.25%		05/15/2047		4,500	4,798,168
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);
Series 2018 A, RB(b)		5.00%		05/15/2044		5,515	5,668,390
Series 2018 A, RB(b)(f)(h)		5.25%		05/15/2048		12,000	12,450,582
Los Angeles Unified School District; Series 2022, GO Bonds		5.25%		07/01/2047		5,000	5,638,802

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
California–(continued)
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(i)(j)		0.00%		08/01/2035	$	3,260	$       1,958,908
Morongo Band of Mission Indians (The); Series 2018 A, RB(e)		5.00%		10/01/2042		4,800	4,814,351
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(k)		6.25%		08/01/2043		6,965	6,285,766
Patterson Joint Unified School District (Election of 2008);
Series 2009 B, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2037		1,170	644,065
Series 2009 B, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2038		4,770	2,491,189
Series 2009 B, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2039		5,010	2,484,912
Series 2009 B, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2040		5,260	2,446,755
Series 2009 B, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2041		5,520	2,462,250
Placentia-Yorba Linda Unified School District (Election of 2008); Series 2011 D, GO Bonds(i)		0.00%		08/01/2035		1,500	919,424
Riverside (County of), CA Transportation Commission; Series 2013 A, RB(a)(g)		5.75%		06/01/2023		2,500	2,541,597
San Diego (County of), CA Regional Airport Authority;
Series 2021 A, RB (INS - AGM)(j)		5.00%		07/01/2051		3,035	3,172,807
Series 2021 B, RB(b)		5.00%		07/01/2046		15,000	15,401,658
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport);
Series 2017 A, RB(b)		5.25%		05/01/2042		12,500	12,921,937
Series 2019 E, RB(b)		5.00%		05/01/2050		15,000	15,283,756
San Joaquin Hills Transportation Corridor Agency; Series 2014 B, Ref. RB		5.25%		01/15/2044		5,000	5,083,850
San Mateo (City of), CA Foster School District (Election 2008); Series 2010, GO Bonds(k)		6.63%		08/01/2042		4,915	4,858,808
Santa Margarita Water District (Community Facilities District No. 2013-1); Series 2013, RB		5.38%		09/01/2029		2,430	2,465,550
Silicon Valley Tobacco Securitization Authority (Santa Clara);
Series 2007 A, RB(i)		0.00%		06/01/2036		22,000	10,407,408
Series 2007 A, RB(i)		0.00%		06/01/2041		5,000	1,720,946
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB		5.00%		06/01/2048		4,825	4,870,355
Torrance Unified School District (Election of 2008-Measure Z); Series 2009 B-1, GO Bonds(i)		0.00%		08/01/2026		1,250	1,119,433
Transbay Joint Powers Authority (Green Bonds); Series 2020 A, RB		5.00%		10/01/2049		1,200	1,220,512
West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)(i)(j)		0.00%		08/01/2027		7,865	6,798,426
Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)(i)(j)		0.00%		08/01/2024		3,570	3,402,742
							327,544,843
Colorado–4.78%
Amber Creek Metropolitan District; Series 2017 A, Ref. GO Bonds		5.13%		12/01/2047		1,029	921,726
Broadway Park North Metropolitan District No. 2; Series 2020, GO Bonds(e)		5.00%		12/01/2049		1,600	1,449,838
Centerra Metropolitan District No. 1 (In the City of Loveland); Series 2017, RB(e)		5.00%		12/01/2037		3,000	2,853,266
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group); Series 2018 A, RB		5.00%		11/15/2048		5,000	5,169,390
Colorado (State of) Health Facilities Authority (CommonSpirit Health); Series 2019 A-2, Ref. RB(f)(h)		5.00%		08/01/2044		15,770	15,983,024
Colorado (State of) Health Facilities Authority (Evangelical Lutheran Good Samaritan Society (The));
Series 2013, RB(a)(g)		5.63%		06/01/2023		2,500	2,535,326
Series 2017, Ref. RB(a)(g)		5.00%		06/01/2027		3,500	3,806,594
Colorado (State of) High Performance Transportation Enterprise (C-470 Express Lanes); Series 2017, RB		5.00%		12/31/2051		6,220	6,227,146
Denver (City & County of), CO;
Series 2018 A, RB(b)(f)		5.25%		12/01/2043		15,000	15,639,285
Series 2018 A, Ref. RB(b)		5.00%		12/01/2048		15,800	16,032,014
Series 2021 A, RB		4.00%		08/01/2051		9,000	8,766,223
Series 2022 A, RB(b)		5.50%		11/15/2042		7,500	8,159,457
Series 2022 A, RB(b)		5.50%		11/15/2053		6,755	7,205,109
Denver (City & County of), CO (United Airlines, Inc.); Series 2017, Ref. RB(b)		5.00%		10/01/2032		5,000	4,964,134
Denver (City & County of), CO Convention Center Hotel Authority; Series 2016, Ref. RB		5.00%		12/01/2035		2,500	2,518,275
Denver (City & County of), CO Health & Hospital Authority;
Series 2019 A, Ref. RB		4.00%		12/01/2039		1,000	881,667
Series 2019 A, Ref. RB		4.00%		12/01/2040		1,000	874,824
Neu Town Metropolitan District; Series 2018 A, Ref. GO Bonds		5.38%		12/01/2046		3,000	2,803,292
Public Authority for Colorado Energy; Series 2008, RB		6.50%		11/15/2038		31,840	38,340,424
Sterling Ranch Community Authority Board; Series 2020 A, Ref. RB		4.25%		12/01/2050		2,250	1,744,299
							146,875,313

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Connecticut–0.83%
Connecticut (State of);
Series 2019 A, GO Bonds		5.00%		04/15/2034	$	2,000	$       2,193,078
Series 2019 A, GO Bonds		5.00%		04/15/2036		2,600	2,825,976
Series 2019 A, GO Bonds		5.00%		04/15/2039		1,600	1,721,471
Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.); Series 2016 A, RB(e)		5.00%		09/01/2046		3,990	3,614,215
Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.);
Series 2014 A, RB		5.00%		08/01/2035		1,000	1,004,525
Series 2014 A, RB		5.00%		08/01/2044		5,000	5,001,239
Connecticut (State of) Health & Educational Facilities Authority (The Griffin Hospital); Series 2020 G-1, Ref. RB(e)		5.00%		07/01/2044		3,850	3,578,978
Hamden (Town of), CT (Whitney Center); Series 2019, Ref. RB		5.00%		01/01/2040		6,190	5,413,846
							25,353,328
District of Columbia–2.14%
District of Columbia;
Series 2006 B-1, RB (INS - NATL)(j)		5.00%		02/01/2031		945	946,438
Series 2020 A, RB		4.00%		03/01/2045		6,665	6,664,830
District of Columbia (Georgetown University);
Series 2017, Ref. RB(a)(g)		5.00%		04/01/2027		1,180	1,289,844
Series 2017, Ref. RB(a)(g)		5.00%		04/01/2027		7,125	7,788,252
District of Columbia (Ingleside at Rock Creek); Series 2017 A, RB		5.00%		07/01/2052		2,250	1,878,016
District of Columbia Tobacco Settlement Financing Corp.; Series 2006 A, RB(i)		0.00%		06/15/2046		25,000	5,459,782
Metropolitan Washington Airports Authority; Series 2016 A, Ref. RB(b)		5.00%		10/01/2034		5,295	5,491,283
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement);
Series 2010 A, RB (INS - AGM)(i)(j)		0.00%		10/01/2037		17,565	8,538,487
Series 2019 B, Ref. RB		4.00%		10/01/2049		26,045	22,704,210
Washington Metropolitan Area Transit Authority; Series 2020 A, RB		4.00%		07/15/2045		5,000	4,840,648
							65,601,790
Florida–7.59%
Broward (County of), FL;
Series 2019 A, RB		4.00%		10/01/2042		6,540	6,578,906
Series 2019 A, RB(b)		4.00%		10/01/2049		5,530	4,981,601
Series 2019 B, RB(b)		4.00%		09/01/2044		5,000	4,476,000
Broward (County of), FL (Convention Center Expansion); Series 2021, RB		4.00%		09/01/2047		15,000	13,636,434
Capital Trust Agency, Inc. (Franklin Academy); Series 2020, RB(e)		5.00%		12/15/2050		2,000	1,802,570
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.); Series 2017, Ref. RB(e)		5.00%		07/01/2046		2,500	1,974,835
Collier (County of), FL Industrial Development Authority (The Arlington of Naples);
Series 2014 A, RB (Acquired 12/16/2013; Cost $1,000,000)(c)(d)(e)		7.25%		05/15/2026		1,000	640,000
Series 2014 A, RB (Acquired 12/16/2013; Cost $2,442,456)(c)(d)(e)		7.75%		05/15/2035		2,500	1,600,000
Davie (Town of), FL (Nova Southeastern University);
Series 2013 A, RB(a)(g)		6.00%		04/01/2023		3,250	3,287,666
Series 2018, Ref. RB		5.00%		04/01/2048		10,605	10,880,470
Florida (State of) North Broward Hospital District; Series 2017 B, Ref. RB		5.00%		01/01/2048		5,000	5,000,678
Florida Development Finance Corp.; Series 2022 A, Ref. RB(a)(b)(e)		7.25%		10/03/2023		5,000	4,969,064
Florida Development Finance Corp. (Green Bonds); Series 2019 B, RB(b)(e)		7.38%		01/01/2049		15,500	13,821,694
Florida Development Finance Corp. (Renaissance Charter School, Inc.);
Series 2015, RB(e)		6.00%		06/15/2035		2,935	2,967,148
Series 2020 C, Ref. RB(e)		5.00%		09/15/2050		2,200	1,896,129
Greater Orlando Aviation Authority; Series 2019 A, RB(b)		4.00%		10/01/2044		10,000	9,256,574
Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties); Series 2018 A, RB (Acquired 08/29/2018-12/26/2018; Cost $5,886,968)(d)		6.00%		04/01/2038		6,000	2,256,000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport); Series 2018 E, RB(b)(f)		5.00%		10/01/2048		15,000	15,290,562
Lake (County of), FL (Lakeside at Waterman Village);
Series 2020 A, Ref. RB		5.50%		08/15/2030		4,025	3,916,401
Series 2020 A, Ref. RB		5.50%		08/15/2040		4,000	3,586,381
Series 2020 A, Ref. RB		5.75%		08/15/2050		3,000	2,622,490
Series 2020 A, Ref. RB		5.75%		08/15/2055		1,500	1,283,851

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Florida–(continued)
Lee Memorial Health System; Series 2019 A-1, Ref. RB		5.00%		04/01/2044	$	4,225	$       4,291,146
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center);
Series 2014, Ref. RB		5.00%		11/15/2039		1,010	1,016,268
Series 2014, Ref. RB		5.00%		11/15/2044		1,045	1,028,564
Miami-Dade (County of), FL;
Series 2017 B, Ref. RB(b)		5.00%		10/01/2040		6,000	6,120,689
Series 2019 B, RB (INS - BAM)(j)		4.00%		10/01/2049		15,000	14,427,936
Series 2021, RB (INS - BAM)(j)		4.00%		10/01/2051		5,000	4,818,843
Subseries 2021 A-1, Ref. RB (INS - AGM)(b)(j)		4.00%		10/01/2045		28,000	25,615,355
Subseries 2021 A-2, Ref. RB (INS - AGM)(j)		4.00%		10/01/2049		8,000	7,193,102
Miami-Dade (County of), FL Expressway Authority; Series 2010 A, RB (INS - AGM)(j)		5.00%		07/01/2035		3,350	3,364,206
Miami-Dade (County of), FL Transit System; Series 2020 A, RB		4.00%		07/01/2050		5,000	4,644,585
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group); Series 2019 A, RB		5.00%		10/01/2047		10,000	10,184,857
Osceola (County of), FL; Series 2020 A-1, Ref. RB		5.00%		10/01/2049		2,080	2,083,434
Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding); Series 2019, RB		5.00%		07/01/2039		2,000	1,944,121
Putnam (County of), FL Development Authority (Seminole Electric Cooperative);
Series 2018 A, Ref. RB		5.00%		03/15/2042		12,125	12,977,987
Series 2018 B, Ref. PCR		5.00%		03/15/2042		4,920	5,266,119
Reunion East Community Development District; Series 2005, RB(c)(l)		5.80%		05/01/2036		197	2
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.); Series 2016, RB		5.00%		12/01/2055		4,500	4,519,174
Tampa (City of), FL;
Series 2020 A, RB(i)		0.00%		09/01/2040		1,000	437,690
Series 2020 A, RB(i)		0.00%		09/01/2041		1,000	413,036
Series 2020 A, RB(i)		0.00%		09/01/2042		1,025	403,341
Series 2020 A, RB(i)		0.00%		09/01/2045		1,950	664,425
Series 2020 A, RB(i)		0.00%		09/01/2049		2,600	721,554
Series 2020 A, RB(i)		0.00%		09/01/2053		2,600	587,670
Tampa Bay (City of), FL Water; Series 2001 A, Ref. RB (INS - NATL)(j)		6.00%		10/01/2029		3,000	3,600,761
							233,050,319
Georgia–1.23%
George L Smith II Congress Center Authority (Convention Center Hotel); Series 2021, RB		4.00%		01/01/2054		3,000	2,441,858
Georgia (State of) Municipal Electric Authority of Georgia (Plant Vogtle Units 3 & 4); Series 2019, RB		5.00%		01/01/2048		9,595	9,624,240
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System); Series 2017, RAC		5.00%		08/01/2047		7,750	7,765,993
Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.);
Series 2017 A, RB(e)		5.88%		06/15/2047		1,680	1,682,266
Series 2017 A, RB(e)		6.00%		06/15/2052		1,530	1,535,726
Main Street Natural Gas, Inc.; Series 2019 A, RB		5.00%		05/15/2043		3,000	3,019,172
Marietta (City of), GA Developing Authority (Life University, Inc.); Series 2017 A, Ref. RB(e)		5.00%		11/01/2037		5,250	5,094,055
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC); Series 2018, Ref. RB(b)(e)		4.00%		01/01/2038		7,210	6,530,805
							37,694,115
Guam–0.07%
Guam (Territory of) Waterworks Authority; Series 2020 A, RB		5.00%		01/01/2050		2,000	2,009,349
Hawaii–0.31%
Hawaii (State of) Department of Budget & Finance (Hawaiian Electric Co., Inc.); Series 2015, Ref. RB(b)		3.25%		01/01/2025		4,500	4,449,908
Hawaii (State of) Department of Transportation (Airports Division); Series 2015 A, RB(b)		5.00%		07/01/2045		5,030	5,032,245
							9,482,153
Illinois–8.70%
Bartlett (Village of), IL (Quarry Redevelopment); Series 2007, Ref. RB		5.60%		01/01/2023		440	440,229
Bolingbrook (Village of), IL; Series 2005, RB		6.25%		01/01/2024		514	497,667

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Illinois–(continued)
Chicago (City of), IL;
Series 2002 B, GO Bonds		5.50%		01/01/2032	$	3,300	$       3,334,250
Series 2007 E, Ref. GO Bonds		5.50%		01/01/2035		1,500	1,512,769
Series 2008 C, Ref. RB		5.00%		01/01/2039		5,000	5,023,063
Series 2014, RB		5.00%		11/01/2044		1,905	1,907,672
Series 2015 A, GO Bonds		5.50%		01/01/2034		4,440	4,479,514
Series 2015 A, GO Bonds		5.50%		01/01/2035		2,000	2,017,026
Series 2017 A, RB (INS - AGM)(j)		5.25%		01/01/2042		2,000	2,055,331
Series 2017 A, Ref. GO Bonds		6.00%		01/01/2038		8,500	8,838,373
Series 2019 A, GO Bonds		5.50%		01/01/2049		8,000	8,115,046
Chicago (City of), IL (83rd/Stewart Redevelopment); Series 2013, COP(e)		7.00%		01/15/2029		2,493	2,493,623
Chicago (City of), IL (Cottage View Terrace Apartments); Series 2000 A, RB (CEP - GNMA)(b)		6.13%		02/20/2042		1,215	1,215,722
Chicago (City of), IL (Diversey/Narragansett); Series 2006, COP(l)		7.46%		02/15/2026		310	285,890
Chicago (City of), IL (O’Hare International Airport);
Series 2016 C, Ref. RB		5.00%		01/01/2037		2,500	2,581,023
Series 2017 D, RB		5.25%		01/01/2036		4,600	4,869,172
Series 2017 D, RB(b)		5.00%		01/01/2042		6,500	6,595,671
Series 2022 A, RB(b)(f)(h)		5.25%		01/01/2053		15,000	15,451,656
Chicago (City of), IL Board of Education;
Series 2017 H, GO Bonds		5.00%		12/01/2036		5,750	5,664,879
Series 2018 C, Ref. GO Bonds		5.00%		12/01/2023		3,000	3,027,750
Series 2018 D, GO Bonds		5.00%		12/01/2046		3,000	2,823,092
Series 2022 A, GO Bonds		5.00%		12/01/2047		4,300	4,016,034
Chicago (City of), IL Metropolitan Water Reclamation District;
Series 2007 B, Ref. GO Bonds		5.25%		12/01/2034		5,000	6,023,185
Series 2015 C, GO Bonds(f)		5.00%		12/01/2027		6,805	7,108,886
Series 2015 C, GO Bonds(f)		5.00%		12/01/2028		4,000	4,162,771
Chicago (City of), IL Midway International Airport;
Series 2013 A, Ref. RB(b)		5.50%		01/01/2032		5,000	5,005,491
Series 2014 A, Ref. RB(b)		5.00%		01/01/2041		10,225	10,237,071
Chicago (City of), IL Transit Authority; Series 2014, RB		5.00%		12/01/2044		8,195	8,317,782
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy); Subseries 2014 A, RB		5.38%		03/01/2034		552	488,646
Illinois (State of);
Series 2013, GO Bonds		5.25%		07/01/2031		4,000	4,026,365
Series 2014, GO Bonds		5.25%		02/01/2033		2,650	2,682,492
Series 2014, GO Bonds		5.00%		05/01/2039		4,710	4,731,480
Series 2017 C, GO Bonds		5.00%		11/01/2029		5,000	5,212,807
Series 2018 A, GO Bonds		6.00%		05/01/2028		10,235	11,210,623
Series 2018 A, GO Bonds		5.00%		05/01/2030		2,775	2,903,095
Series 2020 B, GO Bonds		4.00%		10/01/2034		2,900	2,754,919
Series 2020, GO Bonds		5.50%		05/01/2039		6,250	6,597,374
Illinois (State of) (Rebuild Illinois Program); Series 2019 B, GO Bonds		4.00%		11/01/2035		4,450	4,192,039
Illinois (State of) Finance Authority; Series 2016 C, Ref. RB		5.00%		02/15/2041		10,000	10,288,136
Illinois (State of) Finance Authority (Centegra Health System);
Series 2014 A, RB(a)(g)		5.00%		09/01/2024		1,865	1,938,683
Series 2014 A, RB(a)(g)		5.00%		09/01/2024		1,290	1,340,966
Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB(b)		8.00%		06/01/2032		1,270	1,271,084
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);
Series 2019 A, Ref. RB		5.00%		11/01/2035		3,430	3,098,818
Series 2019 A, Ref. RB		5.00%		11/01/2040		2,245	1,938,445
Illinois (State of) Finance Authority (Park Place of Elmhurst); Series 2016, RB		5.13%		05/15/2060		783	565,976
Illinois (State of) Finance Authority (Peace Village); Series 2013, RB(a)(g)		6.75%		08/15/2023		2,000	2,050,878
Illinois (State of) Finance Authority (Plymouth Place);
Series 2015, Ref. RB(a)(g)		5.00%		05/15/2025		1,050	1,105,681
Series 2015, Ref. RB(a)(g)		5.25%		05/15/2025		2,355	2,493,755
Illinois (State of) Finance Authority (Rosalind Franklin University Research Building); Series 2017, RB		5.00%		08/01/2049		2,450	2,480,268
Illinois (State of) Finance Authority (Rosalind Franklin University); Series 2017, Ref. RB		5.00%		08/01/2047		1,025	1,039,039
Illinois (State of) Finance Authority (Rush University Medical Center); Series 2015 A, Ref. RB		5.00%		11/15/2038		6,750	6,811,741

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Illinois–(continued)
Illinois (State of) Finance Authority (The University of Chicago); Series 2015 A, RB(f)		5.00%		10/01/2040	$	10,000	$     10,452,824
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion); Series 2020, Ref. RB		4.00%		06/15/2050		6,645	5,696,144
Illinois (State of) Sports Facilities Authority;
Series 2014, Ref. RB (INS - AGM)(j)		5.25%		06/15/2031		2,630	2,697,833
Series 2014, Ref. RB (INS - AGM)(j)		5.25%		06/15/2032		2,395	2,455,327
Illinois (State of) Toll Highway Authority;
Series 2013 A, RB(f)		5.00%		01/01/2038		8,000	8,008,969
Series 2015 A, RB(f)		5.00%		01/01/2040		14,190	14,576,161
Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club); Series 2007, RB(c)(l)		5.80%		03/01/2037		1,500	165,000
Railsplitter Tobacco Settlement Authority; Series 2017, RB		5.00%		06/01/2026		8,000	8,514,119
Sales Tax Securitization Corp.; Series 2018 C, Ref. RB		5.25%		01/01/2043		5,000	5,229,046
							267,119,371
Indiana–0.88%
Indiana (State of) Finance Authority (CWA Authority) (Green Bonds); Series 2016 A, RB (INS - NATL)(j)		5.00%		10/01/2046		15,000	15,706,717
Indiana (State of) Finance Authority (Good Samaritan Hospital); Series 2016 A, RB		5.50%		04/01/2041		4,555	4,651,375
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.); Series 2012 A, RB		4.25%		11/01/2030		1,825	1,777,004
Northern Indiana Commuter Transportation District;
Series 2016, RB		5.00%		07/01/2035		1,700	1,788,504
Series 2016, RB		5.00%		07/01/2041		1,500	1,560,637
Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB(b)		6.75%		01/01/2034		1,500	1,539,607
							27,023,844
Iowa–0.69%
Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB(a)		5.00%		12/01/2042		10,215	9,876,574
Iowa (State of) Finance Authority (Lifespace Communities, Inc.); Series 2018 A, RB		5.00%		05/15/2043		4,760	4,157,665
Iowa (State of) Tobacco Settlement Authority;
Series 2021 A-2, Ref. RB		4.00%		06/01/2036		1,000	939,271
Series 2021 A-2, Ref. RB		4.00%		06/01/2049		1,800	1,518,606
Series 2021 B-1, Ref. RB		4.00%		06/01/2049		2,765	2,749,781
Series 2021 B-2, Ref. RB(i)		0.00%		06/01/2065		17,350	1,902,155
							21,144,052
Kansas–0.29%
Kansas (State of) Municipal Energy Agency (Jameson Energy Center); Series 2013, RB(a)(g)		5.25%		07/01/2023		2,000	2,031,308
Lenexa (City of), KS (Lakeview Village, Inc.); Series 2018 A, Ref. RB		5.00%		05/15/2039		1,500	1,455,764
Wichita (City of), KS (Kansas Masonic Home); Series 2016 II-A, RB (Acquired 06/24/2016-05/30/2019; Cost $7,090,432)(d)		5.38%		12/01/2046		6,960	2,784,000
Wichita (City of), KS (Presbyterian Manors, Inc.); Series 2013 IV-A, RB		6.38%		05/15/2043		1,500	1,505,422
Wyandotte (County of), KS Unified Government; Series 2014 A, Ref. RB		5.00%		09/01/2044		1,180	1,207,705
							8,984,199
Kentucky–2.69%
Ashland (City of), KY (King’s Daughters Medical Center);
Series 2019, Ref. RB		4.00%		02/01/2035		465	441,690
Series 2019, Ref. RB		4.00%		02/01/2036		380	352,953
Series 2019, Ref. RB		4.00%		02/01/2037		375	344,619
Series 2019, Ref. RB		4.00%		02/01/2038		375	342,638
Christian (County of), KY (Jennie Stuart Medical Center, Inc.);
Series 2016, Ref. RB		5.38%		02/01/2036		3,000	3,083,033
Series 2016, Ref. RB		5.50%		02/01/2044		5,000	5,092,454
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System); Series 2017 B, RB		5.00%		08/15/2046		5,000	5,050,112
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.); Series 2017 A, Ref. RB (INS - AGM)(j)		5.00%		12/01/2045		15,300	15,543,406

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Kentucky–(continued)
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway);
Series 2015 A, RB		5.00%		07/01/2037	$	1,700	$       1,713,427
Series 2015 A, RB		5.00%		07/01/2040		12,705	12,744,544
Series 2015 A, RB		5.00%		01/01/2045		4,175	4,141,944
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.); Series 2017 A, Ref. RB		5.00%		06/01/2045		8,950	8,985,856
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State); Series 2019 A, Ref. RB		4.00%		09/01/2045		13,555	12,852,233
Kentucky (Commonwealth of) Public Energy Authority; Series 2020 A, RB(a)		4.00%		06/01/2026		6,000	5,958,508
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.); Series 2013 A, RB		5.75%		10/01/2042		5,870	5,963,766
							82,611,183
Louisiana–1.65%
Jefferson (Parish of), LA Sales Tax District; Series 2019 B, RB (INS - AGM)(j)		4.00%		12/01/2038		6,000	6,027,007
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation); Series 2002 B, RB(a)(g)		5.50%		05/15/2026		1,010	1,099,968
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC-Louisiana State University Nicholson Gateway); Series 2016, RB		5.00%		07/01/2051		12,400	12,529,142
New Orleans (City of), LA;
Series 2014, Ref. RB(a)(g)		5.00%		06/01/2024		605	625,664
Series 2015, RB(a)(g)		5.00%		12/01/2025		3,000	3,196,188
Series 2015, RB(a)(g)		5.00%		12/01/2025		5,500	5,859,677
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System); Series 2018 A, RB (INS - AGM)(j)		5.00%		10/01/2048		5,000	5,197,860
St. John the Baptist (Parish of), LA (Marathon Oil Corp.);
Series 2017, Ref. RB(a)		2.13%		07/01/2024		4,000	3,870,729
Subseries 2017 A-3, Ref. RB(a)		2.20%		07/01/2026		4,000	3,677,611
Tobacco Settlement Financing Corp.; Series 2013 A, Ref. RB		5.25%		05/15/2035		8,500	8,631,769
							50,715,615
Maine–0.19%
Maine (State of) Health & Higher Educational Facilities Authority (Eastern Maine Medical Center Obligated Group); Series 2013, RB(a)(g)		5.00%		07/01/2023		5,700	5,777,762
Maryland–1.36%
Baltimore (City of), MD (Convention Center Hotel); Series 2017, Ref. RB		5.00%		09/01/2039		7,100	6,551,431
Baltimore (City of), MD (East Baltimore Research Park); Series 2017, Ref. RB		5.00%		09/01/2038		1,650	1,651,021
Baltimore (County of), MD (Oak Crest Village, Inc.);
Series 2020, Ref. RB		4.00%		01/01/2045		1,750	1,556,319
Series 2020, Ref. RB		4.00%		01/01/2050		2,500	2,156,210
Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy);
Series 2017 A, RB(e)		5.13%		07/01/2037		1,265	1,201,971
Series 2017 A, RB(e)		5.25%		07/01/2047		4,295	3,909,055
Series 2017 A, RB(e)		5.38%		07/01/2052		1,530	1,398,273
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health); Series 2016, Ref. RB		5.00%		07/01/2047		5,000	5,057,203
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health); Series 2017 A, RB		5.00%		05/15/2042		5,000	5,140,514
Maryland (State of) Health & Higher Educational Facilities Authority (UPMC); Series 2020 B, RB		4.00%		04/15/2050		2,500	2,239,826
Montgomery (County of), MD; Series 2017 E, VRD GO Bonds(m)		1.40%		11/01/2037		2,400	2,400,000
Prince Georges (County of), MD (Collington Episcopal Life Care Community, Inc.);
Series 2017, Ref. RB		5.25%		04/01/2037		2,000	1,846,127
Series 2017, Ref. RB		5.25%		04/01/2047		4,035	3,488,379
Rockville (City of), MD (Ingleside at King Farm); Series 2017 B, RB		5.00%		11/01/2042		3,500	3,122,348
							41,718,677
Massachusetts–1.51%
Massachusetts (Commonwealth of) Bay Transportation Authority; Series 2016 A, Ref. RB(i)		0.00%		07/01/2031		13,000	9,533,436
Massachusetts (Commonwealth of) Development Finance Agency; Series 2019 A, Ref. RB		5.00%		07/01/2044		4,000	4,006,082

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Massachusetts–(continued)
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup);
Series 2016 I, Ref. RB		5.00%		07/01/2036	$	3,000	$       3,118,560
Series 2016 I, Ref. RB		5.00%		07/01/2038		2,045	2,118,026
Series 2018 J-2, RB		5.00%		07/01/2043		4,100	4,199,440
Series 2018 J-2, RB		5.00%		07/01/2048		5,000	5,088,400
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College); Series 2016 A, RB		5.00%		01/01/2047		5,000	5,042,306
Massachusetts (Commonwealth of) Development Finance Agency (International Charter School); Series 2015, Ref. RB		5.00%		04/15/2040		2,000	2,007,846
Massachusetts (Commonwealth of) Development Finance Agency (Lawrence General Hospital);
Series 2017, Ref. RB		5.00%		07/01/2042		1,000	853,951
Series 2017, Ref. RB		5.00%		07/01/2047		3,000	2,486,595
Massachusetts (Commonwealth of) Port Authority; Series 2019 A, Ref. RB(b)		5.00%		07/01/2040		1,000	1,046,704
Massachusetts (Commonwealth of) Port Authority (Bosfuel); Series 2019 A, Ref. RB(b)		4.00%		07/01/2044		7,500	6,897,852
							46,399,198
Michigan–2.15%
Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo);
Series 2019, Ref. RB		5.00%		05/15/2037		2,450	2,215,349
Series 2019, Ref. RB		5.00%		05/15/2042		3,310	2,881,458
Michigan (State of); Series 2021, RB		4.00%		11/15/2046		15,000	14,664,853
Michigan (State of) Building Authority (Facilities Program); Series 2021 I, RB		4.00%		10/15/2046		7,000	6,835,851
Michigan (State of) Finance Authority; Series 2020 B-1, Ref. RB		5.00%		06/01/2049		1,615	1,612,878
Michigan (State of) Finance Authority (Beaumont Health Credit Group); Series 2016, RB		5.00%		11/01/2044		9,000	9,126,188
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center); Series 2018, RB		5.00%		11/01/2043		2,500	2,628,689
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department);
Series 2014 C-6, Ref. RB		5.00%		07/01/2033		1,355	1,390,339
Series 2014 D-1, Ref. RB (INS - AGM)(j)		5.00%		07/01/2037		2,000	2,041,621
Series 2014 D-2, Ref. RB (INS - AGM)(j)		5.00%		07/01/2027		4,000	4,138,730
Series 2014 D-4, Ref. RB		5.00%		07/01/2029		1,355	1,395,621
Michigan (State of) Finance Authority (Local Government Loan Program); Series 2014 F, Ref. RB		4.50%		10/01/2029		4,000	4,006,784
Oakland University Board of Trustees; Series 2016, RB		5.00%		03/01/2047		7,500	7,732,487
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport);
Series 2012 B, RB(b)		5.00%		12/01/2032		1,500	1,501,257
Series 2012 B, RB(b)		5.00%		12/01/2037		1,500	1,500,694
Series 2012 D, Ref. RB(b)		5.00%		12/01/2028		2,500	2,502,622
							66,175,421
Minnesota–0.32%
Minnesota (State of) Higher Education Facilities Authority (Bethel University); Series 2017, Ref. RB		5.00%		05/01/2047		7,615	7,000,820
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy); Series 2016, Ref. RB		5.75%		09/01/2046		2,000	2,000,602
Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury); Series 2014, RB		5.25%		12/01/2049		1,000	840,779
							9,842,201
Mississippi–0.78%
Mississippi Business Finance Corp. (Chevron U.S.A., Inc.); Series 2010 B, VRD IDR(m)		1.80%		12/01/2030		19,345	19,345,000
West Rankin Utility Authority; Series 2018, RB(a)(g)		5.00%		01/01/2028		4,050	4,476,562
							23,821,562
Missouri–2.01%
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport); Series 2019 B, RB (INS - AGM)(b)(j)		5.00%		03/01/2049		11,975	12,211,894
Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District); Series 2016 A, Ref. RB(e)		5.00%		04/01/2046		1,150	987,182
Kansas City (City of), MO Land Clearance for Redevelopment Authority (Convention Center Hotel); Series 2018 B, RB(e)		5.00%		02/01/2040		1,500	1,147,119

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date			Principal Amount (000)		Value
Missouri–(continued)
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights);
Series 2017 A, Ref. RB		5.25%		05/15/2050		$	2,900	$       2,393,844
Series 2017, Ref. RB		5.25%		05/15/2042			1,675	1,450,620
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services);
Series 2016 B, Ref. RB		5.00%		02/01/2046			4,000	3,749,487
Series 2019 A, RB		5.00%		02/01/2042			3,000	2,923,993
Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services); Series 2016 A, RB		5.00%		02/01/2036			3,200	3,157,303
Missouri (State of) Health & Educational Facilities Authority (Mercy Health);
Series 2017 C, Ref. RB(f)		5.00%		11/15/2042			9,460	9,684,884
Series 2017 C, Ref. RB(f)		5.00%		11/15/2047			15,540	15,751,523
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills); Series 2013 A, RB		5.88%		09/01/2043	��		1,750	1,751,902
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB		5.13%		09/01/2048			7,500	6,486,074
								61,695,825
Montana–0.07%
Kalispell (City of), MT (Immanuel Lutheran Corp.); Series 2017, Ref. RB		5.25%		05/15/2047			2,645	2,181,245
Nebraska–0.60%
Central Plains Energy Project (No. 3); Series 2017 A, Ref. RB		5.00%		09/01/2035			8,140	8,523,948
Omaha Public Power District; Series 2021 A, RB (INS - AGM)(j)		4.00%		02/01/2051			5,000	4,820,932
Public Power Generation Agency (Whelan Energy Center Unit 2); Series 2016 A, Ref. RB		5.00%		01/01/2037			5,000	5,217,450
								18,562,330
Nevada–0.50%
Las Vegas (City of), NV Convention & Visitors Authority; Series 2018 B, RB		5.00%		07/01/2043			12,320	12,784,962
Nevada (State of) Department of Business & Industry (Doral Academy of Nevada); Series 2017 A, RB(e)		5.00%		07/15/2047			2,900	2,672,503
								15,457,465
New Hampshire–0.45%
New Hampshire (State of) Business Finance Authority;
Series 2020-1A, RB		4.13%		01/20/2034			6,235	6,014,669
Series 2022-2A, RB		4.00%		10/20/2036			6,701	6,180,010
New Hampshire (State of) Business Finance Authority (Covanta Green Bonds); Series 2020 B, Ref. RB(a)(b)(e)		3.75%		07/02/2040			1,205	977,476
New Hampshire (State of) Business Finance Authority (Covanta); Series 2020 A, Ref. RB(a)(e)		3.63%		07/02/2040			740	589,882
								13,762,037
New Jersey–5.96%
Garden State Preservation Trust; Series 2005 A, RB (INS - AGM)(j)		5.75%		11/01/2028			7,500	8,242,470
Gloucester (County of), NJ Industrial Pollution Control Financing Authority (Logan); Series 2014 A, Ref. PCR(b)(g)		5.00%		12/01/2024			1,665	1,691,425
Hudson County Improvement Authority; Series 2020, RB		4.00%		10/01/2046			10,000	9,606,296
New Jersey (State of); Series 2020 A, GO Bonds		4.00%		06/01/2032			9,120	9,655,074
New Jersey (State of) Economic Development Authority;
Series 2005 N-1, Ref. RB (INS - AMBAC)(j)		5.50%		09/01/2024			3,885	4,053,111
Series 2012 II, Ref. RB		5.00%		03/01/2023			2,150	2,158,362
Series 2017 A, Ref. RB		5.00%		07/01/2033			2,800	2,918,937
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.);
Series 2012 C, RB		5.00%		07/01/2032			675	669,401
Series 2012 C, RB		5.30%		07/01/2044			2,380	2,296,872
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement); Series 2013, RB(b)		5.38%		01/01/2043			1,500	1,502,732
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.); Series 2008 B, VRD RB (LOC - Bank Of America N.A.)(m)(n)		1.83%		07/01/2036			2,500	2,500,000
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group); Series 2017 A, Ref. RB		5.25%		07/01/2057			6,375	6,590,536

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
New Jersey–(continued)
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System); Series 2016 A, Ref. RB		5.00%		07/01/2039	$	7,000	$       7,292,212
New Jersey (State of) Transportation Trust Fund Authority;
Series 2006 C, RB (INS - AGC)(i)(j)		0.00%		12/15/2026		10,000	8,712,457
Series 2006 C, RB (INS - NATL)(i)(j)		0.00%		12/15/2031		7,410	5,090,971
Series 2010 D, RB		5.25%		12/15/2023		2,000	2,047,632
Series 2014, RB		5.00%		06/15/2032		3,000	3,238,336
Series 2015 AA, RB		5.25%		06/15/2041		2,500	2,550,869
Series 2015 AA, RB		5.00%		06/15/2045		3,420	3,452,363
Series 2016 A-1, RN		5.00%		06/15/2027		10,000	10,570,340
Series 2018 A, Ref. RB		5.00%		12/15/2035		7,030	7,407,844
Series 2018 A, RN(f)(h)		5.00%		06/15/2030		5,000	5,264,900
Series 2018 A, RN(f)(h)		5.00%		06/15/2031		7,500	7,877,270
Series 2019 BB, RB		5.00%		06/15/2044		5,000	5,109,587
Series 2019 BB, RB		4.00%		06/15/2050		6,930	6,251,434
Series 2020 AA, RB		4.00%		06/15/2050		11,760	10,608,495
Series 2022, RB		5.50%		06/15/2050		5,000	5,368,471
New Jersey (State of) Turnpike Authority;
Series 2016 A, Ref. RB		5.00%		01/01/2034		5,000	5,283,868
Series 2021 A, RB		4.00%		01/01/2042		2,750	2,720,557
Series 2021 A, RB		4.00%		01/01/2051		10,000	9,455,601
Series 2022 B, RB		5.25%		01/01/2052		12,000	13,175,992
Tobacco Settlement Financing Corp.; Series 2018 A, Ref. RB		5.00%		06/01/2046		10,000	9,810,264
							183,174,679
New Mexico–0.03%
New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion); Series 2019 A, RB		5.00%		07/01/2049		1,250	1,015,501
New York–10.90%
Brooklyn Arena Local Development Corp. (Barclays Center); Series 2009, RB(i)		0.00%		07/15/2035		5,000	2,454,039
Erie Tobacco Asset Securitization Corp.; Series 2005 A, RB		5.00%		06/01/2045		5,850	5,576,430
Hudson Yards Infrastructure Corp.; Series 2017 A, Ref. RB		4.00%		02/15/2044		5,000	4,853,501
Metropolitan Transportation Authority; Series 2013 A, RB		5.00%		11/15/2038		3,025	3,028,661
Metropolitan Transportation Authority (Green Bonds);
Series 2017 A-1, RB		5.25%		11/15/2057		2,280	2,301,860
Series 2017 C-1, Ref. RB		5.00%		11/15/2024		3,670	3,776,566
Series 2019 C, RB (INS - AGM)(j)		4.00%		11/15/2045		10,000	9,190,772
Series 2020 C-1, RB		5.00%		11/15/2050		4,000	3,924,865
Series 2020 D-3, RB		4.00%		11/15/2050		10,000	8,296,741
Series 2020 E, Ref. RB		4.00%		11/15/2045		5,000	4,258,423
Monroe County Industrial Development Corp. (St. Ann’s Community);
Series 2019, Ref. RB		5.00%		01/01/2040		4,985	4,220,128
Series 2019, Ref. RB		5.00%		01/01/2050		2,015	1,597,841
New York & New Jersey (States of) Port Authority;
Ninety-Third Series 1994, RB		6.13%		06/01/2094		5,250	5,447,154
Series 2019, RB(b)		5.00%		11/01/2049		6,500	6,613,565
New York (City of), NY;
Series 2018 E-1, GO Bonds		5.00%		03/01/2041		2,695	2,839,177
Series 2019 B-1, GO Bonds		5.00%		10/01/2042		3,000	3,211,055
Series 2021 A-1, GO Bonds		5.00%		08/01/2047		10,000	10,696,666
Series 2022 A, GO Bonds		5.25%		09/01/2043		7,500	8,370,167
Subseries 2015 F-5, VRD GO Bonds(m)		1.30%		06/01/2044		545	545,000
Subseries 2019 A-1, GO Bonds		4.00%		08/01/2042		11,930	11,686,350
New York (City of), NY Municipal Water Finance Authority; Subseries 2012 A-1, VRD RB(m)		1.30%		06/15/2044		5,640	5,640,000
New York (City of), NY Transitional Finance Authority;
Series 2019, RB		4.00%		11/01/2042		10,000	9,732,647
Series 2022 C-1, RB		4.00%		02/01/2051		6,000	5,624,034
Subseries 2013, RB(f)		5.00%		11/01/2038		5,465	5,534,451
Subseries 2013, RB(f)		5.00%		11/01/2042		12,625	12,757,052

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
New York–(continued)
New York (State of) Dormitory Authority (Bidding Group 3); Series 2021 E, Ref. RB		4.00%		03/15/2040	$	10,855	$     10,760,500
New York (State of) Dormitory Authority (General Purpose); Series 2014 C, RB(f)		5.00%		03/15/2040		12,030	12,275,831
New York (State of) Housing Finance Agency (160 Madison Avenue); Series 2014 A, VRD RB (LOC - Landesbank Hessen-Thueringen Girozentrale)(m)(n)		1.45%		11/01/2046		3,515	3,515,000
New York (State of) Housing Finance Agency (W 39th Street Housing); Series 2010 A, VRD RB (LOC - Landesbank Hessen-Thueringen Girozentrale)(m)(n)		1.87%		11/01/2044		5,000	5,000,000
New York (State of) Power Authority (Green Bonds);
Series 2020 A, Ref. RB		4.00%		11/15/2045		7,000	6,845,813
Series 2020 A, Ref. RB		4.00%		11/15/2050		5,000	4,808,679
New York (State of) Thruway Authority; Series 2019 B, RB		4.00%		01/01/2050		10,000	9,235,741
New York Counties Tobacco Trust VI; Series 2016 A-1, Ref. RB		5.75%		06/01/2043		10,000	10,319,484
New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 1, Ref. RB(e)		5.00%		11/15/2044		10,905	10,307,506
New York Liberty Development Corp. (Goldman Sachs Headquarters); Series 2005, Ref. RB		5.25%		10/01/2035		6,000	6,591,608
New York State Urban Development Corp.;
Series 2020 A, RB		5.00%		03/15/2042		800	861,384
Series 2020 A, RB		4.00%		03/15/2049		10,045	9,377,063
New York State Urban Development Corp. (Bidding Group 3); Series 2021 A, Ref. RB		4.00%		03/15/2045		10,000	9,642,204
New York Transportation Development Corp. (American Airlines, Inc.); Series 2016, Ref. RB(b)		5.00%		08/01/2026		17,190	17,191,162
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment);
Series 2018, RB(b)		5.00%		01/01/2034		6,970	7,033,066
Series 2018, RB(b)		5.00%		01/01/2036		1,235	1,241,208
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB(b)		5.25%		01/01/2050		14,815	14,862,227
New York Transportation Development Corp. (Terminal 4 JFK International Airport);
Series 2020 A, Ref. RB(b)		4.00%		12/01/2041		1,300	1,135,573
Series 2020, Ref. RB		5.00%		12/01/2038		2,000	2,062,431
Series 2022, RB(b)		5.00%		12/01/2037		2,700	2,714,208
Series 2022, RB(b)		5.00%		12/01/2040		5,650	5,629,922
Series 2022, RB(b)		5.00%		12/01/2041		2,500	2,472,028
Rockland Tobacco Asset Securitization Corp.;
Series 2001, RB		5.63%		08/15/2035		1,535	1,560,352
Series 2005 A, RB(e)(i)		0.00%		08/15/2045		55,385	14,872,972
Tender Option Bond Trust Receipts/Certificates;
Series 2022, VRD RB(e)(m)		1.88%		02/15/2038		2,915	2,915,000
Series 2022, VRD RB(e)(m)		1.88%		03/15/2044		1,560	1,560,000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels);
Series 2021 C-1A, RB		5.00%		05/15/2051		4,115	4,390,265
Series 2022 A, RB		5.25%		05/15/2052		5,000	5,493,606
TSASC, Inc.; Series 2016 B, Ref. RB		5.00%		06/01/2045		8,265	7,786,116
							334,638,094
North Carolina–0.68%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health); Series 2021, Ref. VRD RB (LOC - Royal Bank Of Canada)(m)(n)		1.30%		01/15/2042		5,000	5,000,000
North Carolina (State of) Department of Transportation (I-77 HOT Lanes); Series 2015, RB(b)		5.00%		06/30/2054		5,475	5,483,232
North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield);
Series 2020, RB		5.00%		10/01/2040		1,050	1,010,361
Series 2020, RB		5.00%		10/01/2045		1,000	931,668
Series 2020, RB		5.00%		10/01/2050		1,500	1,371,755
North Carolina (State of) Turnpike Authority; Series 2018, Ref. RB		5.00%		01/01/2040		7,000	7,109,593
							20,906,609
North Dakota–0.36%
Burleigh (County of), ND (University of Mary); Series 2016, RB		5.20%		04/15/2046		1,520	1,389,481
Ward (County of), ND (Trinity Obligated Group); Series 2017 C, RB		5.00%		06/01/2048		11,065	9,767,103
							11,156,584

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Ohio–4.31%
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group); Series 2016, Ref. RB		5.25%		11/15/2046	$	5,000	$       5,057,064
American Municipal Power, Inc. (Greenup Hydroelectric); Series 2016 A, RB		5.00%		02/15/2046		10,000	10,188,782
Buckeye Tobacco Settlement Financing Authority;
Series 2020 B-2, Ref. RB		5.00%		06/01/2055		23,205	21,293,539
Series 2020 B-3, Ref. RB(i)		0.00%		06/01/2057		21,475	2,518,713
Centerville (City of), OH (Graceworks Lutheran Services); Series 2017, Ref. RB		5.25%		11/01/2047		5,400	4,853,782
Chillicothe (City of), OH (Adena Health System Obligated Group); Series 2017, Ref. RB		5.00%		12/01/2037		5,000	5,148,482
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools);
Series 2014 A, Ref. RB(e)		5.75%		01/01/2024		135	135,124
Series 2014 A, Ref. RB(e)		6.50%		01/01/2034		2,450	2,473,684
Cleveland (City of), OH; Series 2008 B-2, RB (INS - NATL)(i)(j)		0.00%		11/15/2025		2,895	2,631,944
Cuyahoga (County of), OH (MetroHealth System);
Series 2017, Ref. RB		5.00%		02/15/2052		5,000	5,004,225
Series 2017, Ref. RB		5.50%		02/15/2052		7,000	7,105,335
Series 2017, Ref. RB		5.00%		02/15/2057		2,150	2,076,268
Hamilton (County of), OH (Cincinnati Children’s Hospital); Series 2019 CC, RB		5.00%		11/15/2049		15,050	16,617,939
Hamilton (County of), OH (Life Enriching Communities);
Series 2016, Ref. RB		5.00%		01/01/2046		6,505	5,939,717
Series 2016, Ref. RB		5.00%		01/01/2051		1,695	1,521,000
Hamilton (County of), OH (UC Health); Series 2020, RB		5.00%		09/15/2050		12,040	12,072,112
Lucas (County of), OH (ProMedica Healthcare System); Series 2018 A, Ref. RB		5.25%		11/15/2048		14,500	12,532,714
Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB		5.00%		02/15/2044		7,740	7,332,671
Ohio (State of) (Portsmouth Bypass); Series 2015, RB(b)		5.00%		12/31/2025		2,000	2,082,152
Ohio (State of) Housing Finance Agency (Covenant House Apartments); Series 2008 C, RB (CEP - GNMA)(b)		6.10%		09/20/2049		2,845	2,846,900
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University); Series 2015, Ref. RB		6.00%		03/01/2045		3,000	3,001,536
							132,433,683
Oklahoma–0.84%
Oklahoma (State of) Development Finance Authority (OU Medicine);
Series 2018 B, RB		5.25%		08/15/2048		8,500	7,582,834
Series 2018 B, RB(f)(h)		5.50%		08/15/2052		6,000	5,505,500
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing);
Series 2017, RB(c)		5.00%		08/01/2052		2,000	2,000
Series 2017, RB(c)		5.25%		08/01/2057		2,610	2,610
Tulsa (City of), OK Municipal Airport Trust; Series 2001 C, Ref. RB(b)		5.50%		12/01/2035		7,500	7,515,613
Tulsa (City of), OK Municipal Airport Trust (American Airlines Group, Inc.); Series 2015, Ref. RB(a)(b)		5.00%		06/01/2025		5,000	5,047,844
							25,656,401
Ontario–0.39%
JPMorgan Chase Putters/Drivers Trust;
Series 2020, VRD RB (LOC - JP Morgan Chase Bank N.A.)(b)(e)(m)(n)		2.03%		11/16/2024		1,900	1,900,000
Series 2022, VRD RB (LOC - JP Morgan Chase Bank N.A.)(b)(e)(m)(n)		2.03%		07/28/2025		10,000	10,000,000
							11,900,000
Oregon–0.87%
Clackamas (County of), OR Hospital Facility Authority (Mary’s Woods at Marylhurst, Inc.);
Series 2018 A, RB		5.00%		05/15/2048		1,090	916,264
Series 2018 A, RB		5.00%		05/15/2052		500	413,411
Clackamas (County of), OR Hospital Facility Authority (Rose Villa);
Series 2020 A, Ref. RB		5.13%		11/15/2040		1,000	919,012
Series 2020 A, Ref. RB		5.25%		11/15/2050		1,250	1,109,777
Clackamas (County of), OR Hospital Facility Authority (Willamette View);
Series 2017 A, Ref. RB		5.00%		11/15/2047		2,415	2,248,984
Series 2017 A, Ref. RB		5.00%		11/15/2052		2,960	2,719,462

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Oregon–(continued)
Portland (Port of), OR (Portland International Airport);
Series 2017 24 B, RB(b)		5.00%		07/01/2047	$	3,000	$       3,044,262
Series 2019 25 B, RB(b)		5.00%		07/01/2049		5,000	5,103,617
Series 2022 28, RB(b)		5.00%		07/01/2052		10,000	10,247,910
							26,722,699
Pennsylvania–3.36%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue); Series 2018 A, Ref. RB		5.00%		04/01/2047		15,410	15,604,269
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University); Series 2019, Ref. RB		4.00%		09/01/2049		5,535	4,890,444
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.); Series 2014, Ref. RB(b)		5.50%		11/01/2044		3,300	3,279,051
Pennsylvania (Commonwealth of) Turnpike Commission;
Series 2014 A-2, RB(k)		5.13%		12/01/2040		5,500	5,350,236
Series 2017 A, RB		5.50%		12/01/2046		10,000	10,403,662
Series 2017 A-1, RB		5.00%		12/01/2042		2,500	2,604,265
Series 2017 B-1, RB		5.25%		06/01/2047		9,875	10,210,740
Series 2020 B, RB		5.00%		12/01/2045		2,000	2,100,852
Series 2021 A, RB		4.00%		12/01/2046		1,000	954,221
Series 2021 A, Ref. RB		4.00%		12/01/2051		8,500	8,093,884
Philadelphia (City of), PA;
Series 2017 B, Ref. RB(b)		5.00%		07/01/2047		7,500	7,579,683
Series 2021, Ref. RB(b)		5.00%		07/01/2051		15,000	15,314,704
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph’s University); Series 2022, RB		5.25%		11/01/2047		8,000	8,282,112
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University); Series 2017 A, Ref. RB		5.00%		09/01/2047		3,500	3,519,903
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group); Series 2017, Ref. RB		5.00%		07/01/2042		3,000	2,570,033
Philadelphia School District (The); Series 2007 A, Ref. GO Bonds (INS - NATL)(j)		5.00%		06/01/2026		2,360	2,497,195
							103,255,254
Puerto Rico–1.58%
Children’s Trust Fund;
Series 2002, RB		5.50%		05/15/2039		6,450	6,433,894
Series 2002, RB		5.63%		05/15/2043		1,250	1,250,336
Series 2008 B, RB(i)		0.00%		05/15/2057		260,000	13,533,858
Puerto Rico (Commonwealth of) Electric Power Authority;
Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $2,825,171) (INS - NATL)(d)(j)		5.25%		07/01/2030		2,700	2,709,573
Series 2012 A, RB (Acquired 02/13/2020; Cost $4,323,313)(c)(d)		5.00%		07/01/2042		5,525	4,088,500
Puerto Rico (Commonwealth of) Highway & Transportation Authority;
Series 2007 N, Ref. RB (INS - AGC)(j)		5.25%		07/01/2034		2,500	2,481,591
Series 2007 N, Ref. RB (INS - AGC)(j)		5.25%		07/01/2036		4,100	4,066,049
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB		4.50%		07/01/2034		1,400	1,321,659
Series 2018 A-1, RB		4.55%		07/01/2040		1,583	1,473,989
Series 2018 A-1, RB(i)		0.00%		07/01/2046		28,000	7,056,703
Series 2018 A-1, RB		4.75%		07/01/2053		4,500	4,111,670
							48,527,822
South Carolina–1.29%
Patriots Energy Group Financing Agency; Series 2018 A, RB(a)		4.00%		02/01/2024		5,000	5,018,659
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes);
Series 2013, RB		5.00%		05/01/2028		2,000	1,933,660
Series 2017, Ref. RB		5.00%		05/01/2037		2,860	2,540,882
South Carolina (State of) Jobs-Economic Development Authority (Palmetto Health Alliance); Series 2013 A, Ref. RB(a)(g)		5.25%		08/01/2023		3,850	3,918,252
South Carolina (State of) Ports Authority; Series 2015, RB(a)(b)(g)		5.00%		07/01/2025		10,000	10,479,383

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
South Carolina–(continued)
South Carolina (State of) Public Service Authority;
Series 2013 E, RB		5.50%		12/01/2053	$	5,000	$       5,037,285
Series 2015 E, RB		5.25%		12/01/2055		7,365	7,410,466
Series 2020 A, Ref. RB		5.00%		12/01/2043		3,300	3,397,977
							39,736,564
Tennessee–1.67%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health); Series 2016 A, Ref. RB		5.00%		01/01/2042		14,000	14,252,963
Metropolitan Nashville Airport Authority (The); Series 2019 B, RB(b)		5.00%		07/01/2044		5,000	5,139,509
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Center);
Series 2016 A, RB		5.00%		07/01/2046		8,015	8,122,610
Series 2017 A, RB		5.00%		07/01/2048		1,500	1,508,715
Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.);
Series 2014, RB		5.00%		12/01/2034		1,000	988,458
Series 2014, RB		5.25%		12/01/2044		1,165	1,139,726
Tennessee Energy Acquisition Corp.; Series 2017 A, RB(a)		4.00%		05/01/2023		20,000	20,030,302
							51,182,283
Texas–8.75%
Aldine Independent School District; Series 2017 A, Ref. GO Bonds (CEP - Texas Permanent School Fund)(f)		5.00%		02/15/2045		15,000	15,757,947
Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB		7.00%		03/01/2034		1,000	1,021,478
Aubrey Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)		4.00%		02/15/2052		5,000	4,814,784
Austin (City of), TX; Series 2022, RB(b)		5.25%		11/15/2047		8,500	8,938,241
Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2013, RB		6.00%		08/15/2043		2,000	2,030,612
Clifton Higher Education Finance Corp. (International Leadership of Texas);
Series 2015 A, RB		5.13%		08/15/2030		2,000	2,006,596
Series 2018 D, RB		6.00%		08/15/2038		5,000	5,104,242
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport); Series 2022 B, Ref. RB		4.00%		11/01/2045		10,000	9,523,689
Decatur (City of), TX Hospital Authority (Wise Regional Health System);
Series 2014 A, Ref. RB		5.00%		09/01/2034		1,250	1,267,711
Series 2014 A, Ref. RB		5.25%		09/01/2044		1,500	1,509,821
El Paso (City of), TX; Series 2022 A, RB		4.00%		03/01/2048		10,000	9,726,473
Forney Independent School District; Series 2022 B, GO Bonds (CEP - Texas Permanent School Fund)		4.00%		08/15/2047		7,460	7,377,401
Galena Park Independent School District; Series 1996, Ref. GO Bonds (CEP - Texas Permanent School Fund)(i)		0.00%		08/15/2023		2,000	1,963,152
Galveston Independent School District; Series 2022, GO Bonds (CEP - Texas Permanent School Fund)		4.00%		02/01/2047		6,500	6,427,694
Grand Parkway Transportation Corp.;
Series 2013 B, RB(a)(g)		5.25%		10/01/2023		14,360	14,679,579
Series 2020, Ref. RB		4.00%		10/01/2049		15,300	13,957,004
Harris (County of), TX; Series 2007 C, Ref. GO Bonds (INS - AGM)(j)		5.25%		08/15/2031		6,665	7,871,403
Harris County Cultural Education Facilities Finance Corp. (Texas Children’s Hospital); Series 2021 C, Ref. VRD RB(m)		1.40%		10/01/2041		3,350	3,350,000
Houston (City of), TX Airport System (United Airlines, Inc.);
Series 2020 B-2, Ref. RB(b)		5.00%		07/15/2027		1,500	1,521,522
Series 2020 C, Ref. RB(b)		5.00%		07/15/2027		3,875	3,932,206
Houston (City of), TX Convention & Entertainment Facilities Department;
Series 2001 B, RB (INS - AGM)(i)(j)		0.00%		09/01/2026		8,750	7,712,582
Series 2001 B, RB (INS - AGM)(i)(j)		0.00%		09/01/2027		3,600	3,061,864
Houston (City of), TX Port Authority; Series 2021, RB		4.00%		10/01/2046		7,065	6,773,049
Love Field Airport Modernization Corp. (Southwest Airlines Co.); Series 2012, RB(b)		5.00%		11/01/2028		2,000	2,002,041
Lower Colorado River Authority (LCRA Transmission Services Corp.);
Series 2019, Ref. RB		5.00%		05/15/2044		3,395	3,497,248
Series 2022, Ref. RB		6.00%		05/15/2052		4,265	4,914,331

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Texas–(continued)
Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.);
Series 2014, Ref. RB (Acquired 08/27/2014; Cost $1,770,403)(c)(d)		5.13%		02/15/2030	$	1,750	$       1,452,500
Series 2014, Ref. RB (Acquired 08/27/2014-05/08/2018; Cost $2,136,775)(c)(d)		5.13%		02/15/2042		2,135	1,772,050
Series 2016, Ref. RB (Acquired 05/08/2018; Cost $289,538)(c)(d)		5.00%		02/15/2030		280	232,400
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(b)(e)		4.63%		10/01/2031		2,500	2,423,159
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community);
Series 2021 A-1, RB		7.50%		11/15/2037		15	12,259
Series 2021, RB		2.00%		11/15/2061		352	162,501
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB		5.00%		01/01/2047		3,000	2,733,930
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries); Series 2013, RB(a)(g)		6.50%		01/01/2023		2,350	2,356,937
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford);
Series 2016 A, RB		5.00%		11/15/2026		1,145	1,107,147
Series 2016 A, RB		5.38%		11/15/2036		865	774,389
Series 2016 A, RB		5.50%		11/15/2046		1,250	1,055,260
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North);
Series 2018, Ref. RB		5.00%		10/01/2035		1,820	1,616,677
Series 2018, Ref. RB		5.00%		10/01/2039		3,260	2,781,602
Series 2018, Ref. RB		5.25%		10/01/2049		5,000	4,161,349
New Hope Cultural Education Facilities Finance Corp. (Tarleton State University); Series 2014 A, RB(a)(g)		5.00%		04/01/2024		3,000	3,087,447
North East Texas Regional Mobility Authority;
Series 2016 A, RB		5.00%		01/01/2041		6,750	6,774,052
Series 2016, RB		5.00%		01/01/2036		3,400	3,435,480
North Texas Tollway Authority;
Series 2008 D, Ref. RB (INS - AGC)(i)(j)		0.00%		01/01/2028		12,800	10,591,253
Series 2008 D, Ref. RB (INS - AGC)(i)(j)		0.00%		01/01/2029		2,165	1,719,050
Series 2008 D, Ref. RB (INS - AGC)(i)(j)		0.00%		01/01/2031		4,710	3,459,550
Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC); Series 2016 A, RB		5.00%		08/15/2046		3,000	2,714,116
Red River Health Facilities Development Corp. (MRC Crossing); Series 2014 A, RB(g)		6.75%		11/15/2024		410	427,738
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area);
Series 2016, RB		5.38%		09/15/2030		395	388,782
Series 2016, RB		5.75%		09/15/2036		145	141,149
San Jacinto River Authority (Groundwater Reduction Plan Division);
Series 2011, RB (INS - AGM)(j)		5.00%		10/01/2032		1,250	1,250,948
Series 2011, RB (INS - AGM)(j)		5.00%		10/01/2037		1,000	1,000,676
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home);
Series 2007, RB (Acquired 07/18/2007; Cost $1,485,000)(c)(d)		5.75%		02/15/2025		1,485	965,250
Series 2007, RB (Acquired 07/18/2007; Cost $1,500,000)(c)(d)		5.75%		02/15/2029		1,500	975,000
Series 2017 A, RB (Acquired 03/27/2020; Cost $1,010,412)(c)(d)		6.38%		02/15/2048		1,000	650,000
Series 2017 A, RB (Acquired 12/15/2016; Cost $5,023,907)(c)(d)		6.38%		02/15/2052		5,000	3,250,000
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks);
Series 2020, Ref. RB		6.63%		11/15/2041		500	480,461
Series 2020, Ref. RB		6.75%		11/15/2051		500	466,462
Series 2020, Ref. RB		6.88%		11/15/2055		500	470,656
Texas (State of) Transportation Commission;
Series 2019, RB(i)		0.00%		08/01/2045		4,000	1,136,589
Series 2019, RB(i)		0.00%		08/01/2046		3,180	849,236
Texas (State of) Transportation Commission (Central Texas Turnpike System);
Series 2002 A, RB (INS - BHAC)(i)(j)		0.00%		08/15/2027		970	833,946
Series 2002, RB(g)(i)		0.00%		08/15/2027		30	26,045
Series 2015 B, Ref. RB(i)		0.00%		08/15/2036		7,670	4,132,522
Series 2015 B, Ref. RB(i)		0.00%		08/15/2037		9,995	5,068,150
Texas (State of) Water Development Board; Series 2022, RB		5.00%		10/15/2047		16,380	18,129,007
Texas Municipal Gas Acquisition & Supply Corp. III; Series 2021, Ref. RB		5.00%		12/15/2032		5,000	5,238,020
Texas Private Activity Bond Surface Transportation Corp. (Blueridge Transportation Group, LLC SH 288 Toll Lanes);
Series 2016, RB(b)		5.00%		12/31/2045		7,550	7,626,981
Series 2016, RB(b)		5.00%		12/31/2050		4,095	4,119,812

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Texas–(continued)
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes); Series 2019 A, Ref. RB		4.00%		12/31/2038	$	2,000	$       1,836,749
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners Segments 3 LLC Segments 3A and 3B Facility); Series 2013, RB(b)		7.00%		12/31/2038		3,475	3,558,993
Ysleta Independent School District Public Facility Corp.; Series 2001, Ref. RB (INS - AMBAC)(j)		5.38%		11/15/2024		685	691,820
							268,880,770
Utah–0.87%
Mida Mountain Village Public Infrastructure District; Series 2021, RB(e)		4.00%		08/01/2050		3,000	2,277,295
Salt Lake City (City of), UT; Series 2021 A, RB(b)		5.00%		07/01/2046		10,000	10,267,772
Salt Lake City Corp.; Series 2017 A, RB(b)(f)		5.00%		07/01/2042		14,000	14,257,774
							26,802,841
Virginia–0.62%
Ballston Quarter Community Development Authority; Series 2016 A, RB		5.50%		03/01/2046		2,500	1,627,071
Hanover (County of), VA Economic Development Authority (Covenant Woods);
Series 2018, Ref. RB		5.00%		07/01/2048		700	650,402
Series 2018, Ref. RB		5.00%		07/01/2051		1,000	921,583
Tobacco Settlement Financing Corp.; Series 2007 B-2, RB		5.20%		06/01/2046		4,000	3,889,018
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC);
Series 2022, Ref. RB(b)		4.00%		07/01/2039		2,750	2,484,971
Series 2022, Ref. RB(b)		4.00%		01/01/2048		2,500	2,089,572
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3); Series 2017, RB(b)		5.00%		12/31/2056		7,500	7,438,996
							19,101,613
Washington–3.19%
King (County of), WA; Series 2019 A, Ref. VRD GO Bonds(m)		1.40%		01/01/2046		200	200,000
Seattle (Port of), WA;
Series 2018 A, RB(b)(f)		5.00%		05/01/2043		21,000	21,367,147
Series 2021 C, Ref. RB(b)		5.00%		08/01/2046		10,000	10,226,625
Series 2022 B, Ref. RB(b)		5.50%		08/01/2047		1,500	1,615,399
Tender Option Bond Trust Receipts/Certificates; Series 2015, VRD RB(e)(m)		1.95%		08/15/2045		7,875	7,875,000
Washington (State of); Series 2021 A, Ref. GO Bonds		5.00%		06/01/2040		2,750	3,027,523
Washington (State of) Convention Center Public Facilities District;
Series 2018, RB		5.00%		07/01/2048		20,000	19,420,262
Series 2018, RB(f)(h)		5.00%		07/01/2058		16,500	16,162,034
Washington (State of) Housing Finance Commission (Bayview Manor Homes); Series 2016 A, Ref. RB(e)		5.00%		07/01/2046		7,255	5,883,603
Washington (State of) Housing Finance Commission (Heron’s Key Senior Living);
Series 2015 A, RB(a)(e)(g)		6.50%		07/01/2025		800	864,184
Series 2015 A, RB(a)(e)(g)		6.75%		07/01/2025		820	890,824
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.); Series 2016, Ref. RB(e)		5.00%		01/01/2036		1,875	1,661,412
Washington (State of) Housing Finance Commission (Social Certificates); Series 2021-1A, Revenue Ctfs.		3.50%		12/20/2035		6,820	6,117,449
Washington (State of) Housing Finance Commission (The Hearthstone);
Series 2018 A, Ref. RB(e)		5.00%		07/01/2048		2,000	1,505,744
Series 2018 A, Ref. RB(e)		5.00%		07/01/2053		1,500	1,100,039
							97,917,245
West Virginia–0.21%
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2017 A, Ref. RB(e)		5.50%		06/01/2037		2,500	2,523,749
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC);
Series 2016, RB(b)(e)		6.75%		02/01/2026		4,035	2,824,500
Series 2018, RB(b)(e)		8.75%		02/01/2036		1,300	1,040,000
							6,388,249

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

	Interest Rate		Maturity Date		Principal Amount (000)		Value
Wisconsin–3.28%
Public Finance Authority (KU Campus Development Corp. -Central District Development); Series 2016, RB(f)(h)		5.00%		03/01/2041	$	10,000	$	10,452,662
Tender Option Bond Trust Receipts/Certificates; Series 2021, VRD RB (INS - AGM)(e)(j)(m)		1.99%		12/15/2050		3,704		3,704,000
Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)(i)(j)		0.00%		12/15/2055		11,870		2,417,319
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group); Series 2017, Ref. RB		5.00%		08/01/2039		3,500		2,917,016
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group); Series 2021, RB		4.00%		08/15/2046		10,170		9,209,716
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health); Series 2022 A, Ref. RB		4.00%		04/01/2042		9,460		9,078,450
Wisconsin (State of) Health & Educational Facilities Authority (St. John’s Communities, Inc.);
Series 2018 A, RB(a)(g)		5.00%		09/15/2023		1,000		1,018,099
Series 2018 A, RB(a)(g)		5.00%		09/15/2023		5,000		5,090,494
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands);
Series 2017, RB(c)(e)		6.75%		08/01/2031		3,000		1,797,970
Series 2017, RB(e)		7.00%		12/01/2050		6,100		5,089,669
Wisconsin (State of) Public Finance Authority (Explore Academy);
Series 2020 A, RB(e)		6.13%		02/01/2050		2,500		2,174,436
Series 2022 A, RB(e)		6.13%		02/01/2050		2,705		2,352,740
Wisconsin (State of) Public Finance Authority (Green Bonds); Series 2021, RB(b)		4.00%		03/31/2056		5,500		4,194,084
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development); Series 2016, RB		5.00%		03/01/2036		4,500		4,709,331
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB(e)		6.25%		01/01/2038		5,250		3,228,750
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.);
Series 2018 A, RB		5.20%		12/01/2037		5,000		5,179,353
Series 2018 A, RB		5.35%		12/01/2045		4,000		4,082,546
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center);
Series 2016 A, Ref. RB		5.00%		06/01/2032		2,000		2,087,538
Series 2016 A, Ref. RB		5.00%		06/01/2034		7,180		7,450,207
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB		5.75%		04/01/2035		1,955		1,974,739
Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group); Series 2019 A, Ref. RB		5.00%		11/15/2044		4,975		4,845,517
Wisconsin (State of) Public Finance Authority (WhiteStone); Series 2017, Ref. RB(e)		5.00%		03/01/2052		1,075		913,195
Wisconsin (State of) Public Finance Authority (Wittenberg University); Series 2016, RB(e)		5.25%		12/01/2039		7,285		6,795,924
								100,763,755
Wyoming–0.25%
Wyoming (State of) Municipal Power Agency; Series 2017 A, Ref. RB(a)(f)(g)		5.00%		01/01/2027		7,000		7,616,673
TOTAL INVESTMENTS IN SECURITIES(o)–106.19% (Cost $3,351,085,571)								3,261,380,247
FLOATING RATE NOTE OBLIGATIONS–(6.75)%
Notes with interest and fee rates ranging from 2.45% to 2.62% at 11/30/2022 and contractual maturities of collateral ranging from 12/01/2027 to 07/01/2058(p)								(207,285,000	)
OTHER ASSETS LESS LIABILITIES–0.56%								17,188,597
NET ASSETS–100.00%							$	3,071,283,844

See accompanying notes which are an integral part of this schedule.

Invesco Municipal Income Fund

Investment Abbreviations:
AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– American Municipal Bond Assurance Corp.
BAM	– Build America Mutual Assurance Co.
BHAC	– Berkshire Hathaway Assurance Corp.
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
LOC	– Letter of Credit
NATL	– National Public Finance Guarantee Corp.
PCR	– Pollution Control Revenue Bonds
RAC	– Revenue Anticipation Certificates
RB	– Revenue Bonds
Ref.	– Refunding
RN	– Revenue Notes
VRD	– Variable Rate Demand

Notes to Schedule of Investments:

^(a)  Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.

^(b)  Security subject to the alternative minimum tax.

^(c)  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, 2022 was $18,164,782, which represented less than 1% of the Fund’s Net Assets.

^(d)  Restricted security. The aggregate value of these securities at November 30, 2022 was $23,946,773, which represented less than 1% of the Fund’s Net Assets.

^(e)  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, 2022 was $244,072,641, which represented 7.95% of the Fund’s Net Assets.

^(f)  Underlying security related to TOB Trusts entered into by the Fund.

^(g)  Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.

^(h)  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 $65,560,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.

⁽ⁱ⁾  Zero coupon bond issued at a discount.

^(j)  Principal and/or interest payments are secured by the bond insurance company listed.

^(k)  Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.

^(l)  Security valued using significant unobservable inputs (Level 3). See Note 1.

^(m)  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, 2022.

⁽ⁿ⁾  Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.

^(o)  This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations.

Entity	Percent
Assured Guaranty Municipal Corp.		5.13%

^(p)  Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2022. At November 30, 2022, the Fund’s investments with a value of $320,046,906 are held by TOB Trusts and serve as collateral for the $207,285,000 in the floating rate note obligations outstanding at that date.

Open Futures Contracts(a)
Short Futures Contracts	Number of Contracts		Expiration Month		Notional Value		Value		Unrealized Appreciation (Depreciation)
Interest Rate Risk
U.S. Treasury 10 Year Notes		2,077		March-2023		$(235,739,500)		$(1,135,859)		$(1,135,859)

^(a)  Futures contracts collateralized by $5,199,902 cash held with Goldman Sachs International, the futures commission merchant.

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 Municipal Income Fund

Notes to Quarterly Schedule of Portfolio Holdings

November 30, 2022

(Unaudited)

NOTE 1–Additional 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 investment’s 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, 2022. 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	$	–			$3,260,929,355	$	450,892		$3,261,380,247
Other Investments - Liabilities*
Futures Contracts		(1,135,859	)		–		–		(1,135,859	)
Total Investments	$	(1,135,859	)		$3,260,929,355	$	450,892		$3,260,244,388

* Unrealized appreciation (depreciation).

Invesco Municipal Income Fund