Invesco New Jersey Municipal A (ONJAX) As Of: 04/04/2026

Sufficient Liquidity
ONJAX Can Liquidate 68.43 % In 3 Days Which Meets The Fund's 3.45% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ONJAX 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 ONJAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.4 %
$203,101,036.35
3-7 Days		 Moderately Liquid
6.2 %
$18,389,753.09
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$10,749,369.82
7+ Days		 Illiquid
21.8 %
$64,572,972.73
Market Value
$377,724,468
Cash
3.42 %
Positions
147
Not Covered
9 (6.12 %)
Covered
138 (93.88 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
3.45%
...
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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