Invesco Municipal Trust (VKQ) As Of: 04/07/2026

Sufficient Liquidity
VKQ Can Liquidate 71.21 % In 3 Days Which Meets The Fund's 3.93% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VKQ 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 VKQ

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.2 %
$524,768,128.53
3-7 Days		 Moderately Liquid
6.8 %
$49,926,087.81
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$22,063,511.01
7+ Days		 Illiquid
19.0 %
$140,159,962.65
Market Value
$501,893,121
Cash
1.98 %
Positions
586
Not Covered
60 (10.24 %)
Covered
526 (89.76 %)
Type
CLOSE_END
Reporting Date
2025-06-30
Highly Liquid Target
3.93%
...
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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