Invesco Adv Muni Inc II (VKI) As Of: 10/31/2025

Sufficient Liquidity
VKI Can Liquidate 72.14 % In 3 Days Which Meets The Fund's 4.07% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VKI 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 VKI

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
72.1 %
$395,268,884.96
3-7 Days		 Moderately Liquid
6.3 %
$34,289,252.02
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$17,938,684.32
7+ Days		 Illiquid
18.3 %
$100,391,845.70
Market Value
$368,569,966
Cash
1.44 %
Positions
562
Not Covered
45 (8.01 %)
Covered
517 (91.99 %)
Type
CLOSE_END
Reporting Date
2025-06-30
Highly Liquid Target
4.07%
...
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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