Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Charter Fund
Portfolio Holdings as of 06/30/2009

Security	Coupon	Maturity	% Net Assets
SYMANTEC CORP			3.40%
PROGRESSIVE CORP			2.84%
MICROSOFT CORP			2.43%
NOKIA CORP ADR			2.41%
3M CO			2.37%
CADBURY PLC			2.33%
COMCAST CORP CL A			2.30%
MEDTRONIC INC			2.19%
BERKSHIRE HATHAWAY INC CL A			2.15%
TYCO INTERNATIONAL LTD			2.08%
MOTOROLA INC			1.87%
AGILENT TECHNOLOGIES INC			1.85%
AMERICAN EXPRESS CO			1.82%
AUTOMATIC DATA PROCESSING INC			1.77%
ALCON INC			1.70%
WAL MART STORES INC			1.59%
TEVA PHARMACEUTICAL IND ADR			1.57%
VODAFONE GROUP PLC			1.49%
CISCO SYSTEMS INC			1.47%
WALGREEN CO			1.46%
ALLERGAN INC			1.45%
THERMO FISHER SCIENTIFIC INC			1.44%
WELLPOINT INC			1.42%
WASTE MANAGEMENT INC			1.42%
COVIDIEN PLC			1.40%
KROGER CORP			1.39%
UNITED TECHNOLOGIES CORP			1.38%
WYETH			1.38%
SCHERING PLOUGH CORP			1.37%
LEGG MASON INC			1.36%
BJ SERVICES CO			1.35%
XTO ENERGY INC			1.29%
INTEL CORP			1.25%
TAIWAN SEMICONDUCTOR MAN			1.23%
TYCO ELECTRONICS LTD			1.22%
ROCHE HOLDING AG GENUSSS			1.21%
DANAHER CORP			1.16%
UNITED PARCEL SERVICE CL B			1.15%
FUJITSU LTD			1.15%
AIR PRODUCTS & CHEMICALS INC			1.14%
EOG RESOURCES INC			1.10%
APACHE CORP			1.05%
EMC CORP			1.04%
BAKER HUGHES INC			1.03%
AVON PRODUCTS			0.99%
PHILIPS ELECTRONICS NV			0.98%
NORTHROP GRUMMAN CO			0.96%
JOHNSON & JOHNSON			0.89%
WELLS FARGO & CO			0.88%
UNION PACIFIC CORP			0.87%
US BANCORP			0.86%
PNC FINANCIAL SERVICES GROUP			0.85%
WILLIAMS COMPANIES INC			0.83%
MARSH & MCLENNAN CO			0.81%
AT&T INC			0.80%
XEROX CORP			0.79%
LOCKHEED MARTIN CORP			0.75%
BAXTER INTL INC			0.68%
AMGEN INC			0.57%
HENKEL AG & CO KGAA PFD			0.54%
TENARIS SA ADR			0.53%
CHESAPEAKE ENERGY CORP			0.52%
PFIZER INC			0.40%
FREEPORT MCMORAN COPPER & GOLD INC			0.38%

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