Invesco Short Duration High Yld Muni Y (ISHYX) As Of: 09/20/2025

Sufficient Liquidity
ISHYX Can Liquidate 63.33 % In 3 Days Which Meets The Fund's 13.13% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ISHYX 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 ISHYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.3 %
$791,288,645.56
3-7 Days		 Moderately Liquid
4.9 %
$61,530,931.52
3-7 Days (Settle Later)		 Less Liquid
4.5 %
$56,521,279.48
7+ Days		 Illiquid
27.2 %
$340,041,358.44
Market Value
$1,336,731,981
Cash
5.09 %
Positions
715
Not Covered
52 (7.27 %)
Covered
663 (92.73 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
13.13%
...
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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