Invesco California Municipal A (OPCAX) As Of: 09/13/2025

Sufficient Liquidity
OPCAX Can Liquidate 67.90 % In 3 Days Which Meets The Fund's 58.92% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
OPCAX 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 OPCAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
67.9 %
$1,352,465,650.67
3-7 Days		 Moderately Liquid
6.2 %
$123,861,903.65
3-7 Days (Settle Later)		 Less Liquid
3.5 %
$70,384,466.99
7+ Days		 Illiquid
22.4 %
$445,249,743.69
Market Value
$2,016,147,694
Cash
0.53 %
Positions
719
Not Covered
50 (6.95 %)
Covered
669 (93.05 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
58.92%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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