Invesco Muni Opps. Trust (VMO) As Of: 09/21/2025

Sufficient Liquidity
VMO Can Liquidate 73.00 % In 3 Days Which Meets The Fund's 4.04% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VMO 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 VMO

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
73.0 %
$677,582,191.76
3-7 Days		 Moderately Liquid
6.8 %
$63,394,779.55
3-7 Days (Settle Later)		 Less Liquid
3.3 %
$30,195,616.66
7+ Days		 Illiquid
16.9 %
$156,992,216.04
Market Value
$619,779,895
Cash
1.73 %
Positions
594
Not Covered
46 (7.74 %)
Covered
548 (92.26 %)
Type
CLOSE_END
Reporting Date
2025-06-30
Highly Liquid Target
4.04%
...
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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