Invesco New Jersey Municipal A (ONJAX) As Of: 09/15/2025

Insufficient Liquidity
ONJAX Can Only Liquidate 68.91% In 3 days Rather Than Their 70.18% Minimum Target 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
68.9 %
$204,546,828.40
3-7 Days		 Moderately Liquid
6.5 %
$19,224,789.02
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$10,382,523.21
7+ Days		 Illiquid
21.1 %
$62,658,991.37
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
70.18%
...
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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