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Complete Quarterly Holdings Detail

AIM Basic Value Fund
Portfolio Holdings as of 09/30/2009

Security Coupon Maturity % Net Assets
ASML HOLDING NV 5.52%
XL CAPITAL LTD CL A 4.10%
UNITEDHEALTH GROUP INC 3.45%
AMERICAN EXPRESS CO 3.43%
DELL INC 3.41%
ROBERT HALF INTL INC 3.36%
OMNICOM GROUP INC 3.16%
JPMORGAN CHASE & CO 3.05%
KLA TENCOR CORP 2.99%
MOODYS CORP 2.97%
BANK OF AMERICA CORP 2.92%
INTERPUBLIC GROUP CO INC 2.79%
ILLINOIS TOOL WORKS 2.57%
TYCO ELECTRONICS LTD 2.57%
TARGET CORP 2.54%
AETNA INC 2.47%
MORGAN STANLEY 2.46%
INGERSOLL RAND PLC 2.43%
MICROSOFT CORP 2.35%
STATE STREET BOSTON CORP 2.32%
NOKIA CORP ADR 2.31%
FLEXTRONICS INTL LTD 2.12%
CEMEX SAB DE CV ADR 2.10%
TYCO INTERNATIONAL LTD 2.09%
ALLIANCE DATA SYSTEMS CORP 2.08%
WATERS CORP 1.92%
UBS AG REGISTERED 1.86%
HOME DEPOT INC 1.82%
FIFTH THIRD BANCORP 1.81%
WEATHERFORD INTL LTD 1.69%
MOLSON COORS BREWING CO B 1.69%
WESTERN UNION CO 1.66%
HALLIBURTON CO 1.66%
SLM CORP 1.49%
CA INC 1.40%
WHIRLPOOL CORP 1.37%
INTL GAME TECHNOLOGY 1.22%
MARRIOTT INTL 1.21%
NORDSTROM INC 1.17%
UNILEVER NV CVA 1.10%
KOHLS CORP 1.05%
WALT DISNEY CO 0.97%
SANOFI AVENTIS 0.96%
CITIGROUP INC 0.70%
TRANSOCEAN LTD 0.67%
APOLLO GROUP INC CL A 0.43%

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