Invesco AMT-Free Municipal Inc A (OPTAX) As Of: 04/01/2026

Sufficient Liquidity
OPTAX Can Liquidate 69.62 % In 3 Days Which Meets The Fund's 15.93% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
OPTAX 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 OPTAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.6 %
$1,440,156,811.41
3-7 Days		 Moderately Liquid
6.2 %
$127,217,705.71
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$62,146,539.26
7+ Days		 Illiquid
21.2 %
$439,037,085.61
Market Value
$1,973,388,041
Cash
-0.03 %
Positions
617
Not Covered
69 (11.18 %)
Covered
548 (88.82 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
15.93%
...
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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