Invesco Limited Term Municipal Income A2 (AITFX) As Of: 04/04/2026

Sufficient Liquidity
AITFX Can Liquidate 70.14 % In 3 Days Which Meets The Fund's 6.76% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
AITFX 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 AITFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.1 %
$1,852,309,841.31
3-7 Days		 Moderately Liquid
5.6 %
$147,979,339.94
3-7 Days (Settle Later)		 Less Liquid
2.1 %
$56,661,848.14
7+ Days		 Illiquid
22.1 %
$583,817,597.61
Market Value
$2,741,823,144
Cash
1.30 %
Positions
787
Not Covered
48 (6.10 %)
Covered
739 (93.90 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
6.76%
...
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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