Invesco High Yield Municipal A (ACTHX) As Of: 10/31/2025

Sufficient Liquidity
ACTHX Can Liquidate 61.11 % In 3 Days Which Meets The Fund's 26.05% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ACTHX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ACTHX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
61.1 %
$4,057,052,447.08
3-7 Days		 Moderately Liquid
4.8 %
$321,401,982.57
3-7 Days (Settle Later)		 Less Liquid
4.6 %
$307,680,395.15
7+ Days		 Illiquid
29.4 %
$1,952,367,930.21
Market Value
$6,689,388,444
Cash
2.49 %
Positions
1352
Not Covered
158 (11.69 %)
Covered
1194 (88.31 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
26.05%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity