Invesco Oppenheimer Rcst Shrt DurHYMuniA (OPITX) As Of: 04/06/2026

Sufficient Liquidity
OPITX Can Liquidate 58.65 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
OPITX 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 OPITX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
58.6 %
$394,698,140.55
3-7 Days		 Moderately Liquid
6.4 %
$43,028,341.31
3-7 Days (Settle Later)		 Less Liquid
4.3 %
$28,642,905.28
7+ Days		 Illiquid
30.7 %
$206,612,486.86
Market Value
$874,344,843
Cash
2.35 %
Positions
523
Not Covered
209 (39.96 %)
Covered
314 (60.04 %)
Type
OPEN_END
Reporting Date
2020-03-31
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