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Complete Quarterly Holdings Detail

AIM Basic Value Fund
Portfolio Holdings as of 06/30/2009

Security Coupon Maturity % Net Assets
ASML HOLDING NV 4.97%
UNITEDHEALTH GROUP INC 4.22%
ROBERT HALF INTL INC 3.89%
DELL INC 3.75%
MOODYS CORP 3.65%
OMNICOM GROUP INC 3.31%
XL CAPITAL LTD CL A 3.29%
JPMORGAN CHASE & CO 2.90%
AMERICAN EXPRESS CO 2.88%
BANK OF AMERICA CORP 2.79%
MORGAN STANLEY 2.78%
ILLINOIS TOOL WORKS 2.75%
AETNA INC 2.72%
TARGET CORP 2.63%
TYCO ELECTRONICS LTD 2.58%
KLA TENCOR CORP 2.58%
STATE STREET BOSTON CORP 2.54%
INTERPUBLIC GROUP CO INC 2.29%
NOKIA CORP ADR 2.18%
WATERS CORP 2.17%
SLM CORP 2.15%
MICROSOFT CORP 2.09%
INGERSOLL RAND CO CL A 1.99%
HOME DEPOT INC 1.97%
WEATHERFORD INTL LTD 1.95%
TYCO INTERNATIONAL LTD 1.89%
CEMEX SAB DE CV ADR 1.86%
MOLSON COORS BREWING CO B 1.80%
WESTERN UNION CO 1.77%
FIFTH THIRD BANCORP 1.56%
HALLIBURTON CO 1.55%
UBS AG REGISTERED 1.52%
MAXIM INTEGRATED PRODUCTS INC 1.49%
CA INC 1.36%
MARRIOTT INTL 1.16%
UNILEVER NV CVA 1.13%
ALLIANCE DATA SYSTEMS CORP 1.07%
CARDINAL HEALTH INC 1.04%
WHIRLPOOL CORP 1.02%
WALT DISNEY CO 0.99%
KOHLS CORP 0.97%
SANOFI AVENTIS 0.94%
NORDSTROM INC 0.93%
MCGRAW HILL 0.84%
INTL GAME TECHNOLOGY 0.82%
TRANSOCEAN LTD 0.72%
CITIGROUP INC 0.53%
APOLLO GROUP INC CL A 0.51%

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