Invesco CA Tax-Free Income Y (CLFDX) As Of: 04/06/2026

Sufficient Liquidity
CLFDX Can Liquidate 68.51 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
CLFDX 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 CLFDX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.5 %
$255,353,532.79
3-7 Days		 Moderately Liquid
5.9 %
$22,094,509.08
3-7 Days (Settle Later)		 Less Liquid
2.7 %
$10,121,937.14
7+ Days		 Illiquid
22.8 %
$85,148,524.00
Market Value
$398,922,628
Cash
2.83 %
Positions
279
Not Covered
38 (13.62 %)
Covered
241 (86.38 %)
Type
OPEN_END
Reporting Date
2020-03-31
Highly Liquid Target
15%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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