Invesco Limited Term CA Municipal A (OLCAX) As Of: 04/01/2026

Sufficient Liquidity
OLCAX Can Liquidate 59.36 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
OLCAX 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 OLCAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
59.4 %
$381,996,717.87
3-7 Days		 Moderately Liquid
6.9 %
$44,620,876.33
3-7 Days (Settle Later)		 Less Liquid
3.9 %
$25,219,078.63
7+ Days		 Illiquid
29.8 %
$191,701,688.17
Market Value
$719,452,479
Cash
-1.27 %
Positions
492
Not Covered
123 (25.00 %)
Covered
369 (75.00 %)
Type
OPEN_END
Reporting Date
2023-02-28
Highly Liquid Target
15%
...
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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