Invesco Environmental Focus Muni A (OPAMX) As Of: 10/31/2025

Sufficient Liquidity
OPAMX Can Liquidate 68.70 % In 3 Days Which Meets The Fund's 11.98% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
OPAMX 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 OPAMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.7 %
$52,593,037.83
3-7 Days		 Moderately Liquid
6.2 %
$4,775,173.47
3-7 Days (Settle Later)		 Less Liquid
3.9 %
$2,983,595.85
7+ Days		 Illiquid
21.2 %
$16,205,903.85
Market Value
$79,912,667
Cash
2.31 %
Positions
78
Not Covered
3 (3.85 %)
Covered
75 (96.15 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
11.98%
...
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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