Invesco Intermediate Term Muni Inc A (VKLMX) As Of: 09/21/2025

Sufficient Liquidity
VKLMX Can Liquidate 66.43 % In 3 Days Which Meets The Fund's 12.36% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VKLMX 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 VKLMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.4 %
$1,356,253,514.47
3-7 Days		 Moderately Liquid
6.5 %
$133,627,444.11
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$74,777,883.02
7+ Days		 Illiquid
23.4 %
$476,930,989.40
Market Value
$2,065,525,217
Cash
0.82 %
Positions
875
Not Covered
36 (4.11 %)
Covered
839 (95.89 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
12.36%
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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