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Complete Quarterly Holdings Detail

AIM Basic Value Fund
Portfolio Holdings as of 12/31/2008

Security Coupon Maturity % Net Assets
UNITEDHEALTH GROUP INC 5.81%
ASML HOLDING NV 4.92%
ROBERT HALF INTL INC 3.97%
MOODYS CORP 3.78%
AETNA INC 3.53%
JPMORGAN CHASE & CO 3.36%
OMNICOM GROUP INC 3.16%
ILLINOIS TOOL WORKS 2.90%
HOME DEPOT INC 2.88%
MOLSON COORS BREWING CO B 2.86%
TARGET CORP 2.82%
DELL INC 2.69%
KLA TENCOR CORP 2.49%
KOHLS CORP 2.48%
SANOFI AVENTIS 2.43%
AMERICAN EXPRESS CO 2.27%
SLM CORP 2.22%
CA INC 2.15%
MCGRAW HILL 2.15%
MORGAN STANLEY 2.13%
MAXIM INTEGRATED PRODUCTS INC 2.07%
CITIGROUP INC 2.03%
INTERPUBLIC GROUP CO INC 2.00%
UBS AG REGISTERED 1.95%
MICROSOFT CORP 1.92%
CEMEX SAB DE CV ADR 1.89%
WHIRLPOOL CORP 1.74%
WATERS CORP 1.73%
STATE STREET BOSTON CORP 1.72%
NOKIA CORP ADR 1.68%
WESTERN UNION CO 1.63%
TYCO INTERNATIONAL LTD 1.55%
APOLLO GROUP INC CL A 1.54%
HALLIBURTON CO 1.53%
UNILEVER NV CVA 1.50%
CARDINAL HEALTH INC 1.31%
GAP INC 1.22%
WALT DISNEY CO 1.20%
GENERAL ELECTRIC CO 1.15%
WEATHERFORD INTL LTD 1.15%
XL CAPITAL LTD CL A 1.10%
FIFTH THIRD BANCORP 1.06%
MERRILL LYNCH & CO 0.99%
BANK OF AMERICA CORP 0.80%
TYCO ELECTRONIC LTD 0.73%
TRANSOCEAN LTD 0.50%

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Invesco AimSM is a service mark of Invesco Aim Management Group, Inc. Invesco Aim Advisors, Inc., Invesco Aim Capital Management, Inc., Invesco Aim Private Asset Management, Inc. and Invesco PowerShares Capital Management LLC are the investment advisors for the products and services represented by Invesco Aim; they each provide investment advisory services to individual and institutional clients and do not sell securities. Please refer to each fund’s prospectus for information on the fund’s subadvisors. Invesco Aim Distributors, Inc. is the U.S. distributor for the retail mutual funds, exchange-traded funds and institutional money market funds and the subdistributor for the STIC Global Funds represented by Invesco Aim. All entities are indirect, wholly owned subsidiaries of Invesco Ltd.

Invesco Aim Investment Services, Inc. 03/2008

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