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Complete Quarterly Holdings Detail

AIM Basic Value Fund
Portfolio Holdings as of 03/31/2009

Security Coupon Maturity % Net Assets
ASML HOLDING NV 5.12%
MOODYS CORP 4.84%
UNITEDHEALTH GROUP INC 4.45%
ROBERT HALF INTL INC 3.69%
AETNA INC 3.30%
JPMORGAN CHASE & CO 3.30%
DELL INC 3.26%
TARGET CORP 3.15%
OMNICOM GROUP INC 3.09%
HOME DEPOT INC 2.90%
ILLINOIS TOOL WORKS 2.86%
MORGAN STANLEY 2.80%
KLA TENCOR CORP 2.57%
SANOFI AVENTIS 2.39%
INTERPUBLIC GROUP CO INC 2.35%
AMERICAN EXPRESS CO 2.13%
STATE STREET BOSTON CORP 2.09%
KOHLS CORP 2.07%
MOLSON COORS BREWING CO B 2.04%
MICROSOFT CORP 2.04%
NOKIA CORP ADR 2.03%
XL CAPITAL LTD CL A 1.98%
WATERS CORP 1.96%
CA INC 1.93%
MCGRAW HILL 1.92%
MAXIM INTEGRATED PRODUCTS INC 1.76%
WESTERN UNION CO 1.70%
TYCO INTERNATIONAL LTD 1.57%
CEMEX SAB DE CV ADR 1.49%
UBS AG REGISTERED 1.48%
HALLIBURTON CO 1.46%
TYCO ELECTRONIC LTD 1.43%
WEATHERFORD INTL LTD 1.39%
CARDINAL HEALTH INC 1.35%
SLM CORP 1.31%
UNILEVER NV CVA 1.16%
WALT DISNEY CO 1.08%
BANK OF AMERICA CORP 1.05%
MARRIOTT INTL 1.05%
GAP INC 1.00%
WHIRLPOOL CORP 0.99%
NORDSTROM INC 0.99%
CITIGROUP INC 0.93%
APOLLO GROUP INC CL A 0.79%
TRANSOCEAN LTD 0.71%
INGERSOLL RAND CO CL A 0.64%
FIFTH THIRD BANCORP 0.46%
GENERAL ELECTRIC CO 0.36%

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