Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Charter Fund
Portfolio Holdings as of 03/31/2009

Security	Coupon	Maturity	% Net Assets
SYMANTEC CORP			3.76%
PROGRESSIVE CORP			3.21%
COMCAST CORP CL A			2.49%
BERKSHIRE HATHAWAY INC CL A			2.38%
CADBURY PLC			2.38%
CISCO SYSTEMS INC			2.33%
3M CO			2.26%
NOKIA CORP ADR			2.22%
MICROSOFT CORP			2.16%
MEDTRONIC INC			2.13%
AUTOMATIC DATA PROCESSING INC			2.03%
WAL MART STORES INC			1.97%
TYCO INTERNATIONAL LTD			1.81%
TEVA PHARMACEUTICAL IND ADR			1.65%
AGILENT TECHNOLOGIES INC			1.61%
VODAFONE GROUP PLC			1.55%
ALCON INC			1.53%
WYETH			1.51%
WALGREEN CO			1.48%
WASTE MANAGEMENT INC			1.48%
SCHERING PLOUGH CORP			1.48%
UNITED PARCEL SERVICE CL B			1.46%
AMERICAN EXPRESS CO			1.45%
ALLERGAN INC			1.45%
COVIDIEN LTD			1.44%
MOTOROLA INC			1.37%
UNILEVER NV CVA			1.35%
UNITED TECHNOLOGIES CORP			1.32%
INTL BUSINESS MACHINE CORP			1.31%
XTO ENERGY INC			1.26%
BJ SERVICES CO			1.25%
WELLPOINT INC			1.22%
DANAHER CORP			1.17%
AIR PRODUCTS & CHEMICALS INC			1.15%
TAIWAN SEMICONDUCTOR MAN			1.08%
APACHE CORP			1.08%
INTEL CORP			1.07%
NORTHROP GRUMMAN CO			1.05%
EMC CORP			1.04%
LEGG MASON INC			1.02%
EOG RESOURCES INC			1.02%
JOHNSON & JOHNSON			0.95%
AT&T INC			0.94%
MARSH & MCLENNAN CO			0.93%
FUJITSU LTD			0.92%
POLO RALPH LAUREN CORP			0.90%
PHILIPS ELECTRONICS NV			0.90%
TYCO ELECTRONIC LTD			0.90%
COCA COLA CO			0.86%
AVON PRODUCTS			0.85%
US BANCORP			0.80%
ROCHE HOLDING AG GENUSSS			0.79%
UNION PACIFIC CORP			0.79%
THERMO FISHER SCIENTIFIC INC			0.75%
LOCKHEED MARTIN CORP			0.74%
PNC FINANCIAL SERVICES GROUP			0.74%
WILLIAMS COMPANIES INC			0.70%
XEROX CORP			0.64%
AMGEN INC			0.62%
WELLS FARGO & CO			0.59%
PFIZER INC			0.59%
WEATHERFORD INTL LTD			0.56%
TOTAL SA			0.55%
HENKEL AG & CO KGAA PFD			0.54%
SEAGATE TECH			0.54%
CHESAPEAKE ENERGY CORP			0.52%
NEWS CORP INC CL A			0.51%
GENERAL ELECTRIC CO			0.46%
TENARIS SA ADR			0.45%
FREEPORT MCMORAN COPPER & GOLD INC			0.33%
RENAULT SA			0.17%

Invesco Aim^SM 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