Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Charter Fund
Portfolio Holdings as of 09/30/2009

Security	Coupon	Maturity	% Net Assets
PROGRESSIVE CORP			2.67%
TYCO INTERNATIONAL LTD			2.37%
NOKIA CORP ADR			2.36%
COMCAST CORP CL A			2.29%
SYMANTEC CORP			2.28%
AMERICAN EXPRESS CO			2.28%
MICROSOFT CORP			2.26%
AGILENT TECHNOLOGIES INC			2.17%
MOTOROLA INC			2.08%
BERKSHIRE HATHAWAY INC CL A			2.06%
MEDTRONIC INC			1.98%
ALCON INC			1.74%
AUTOMATIC DATA PROCESSING INC			1.69%
3M CO			1.64%
WALGREEN CO			1.59%
CISCO SYSTEMS INC			1.59%
ROCHE HOLDING AG GENUSSS			1.54%
LEGG MASON INC			1.49%
ALLERGAN INC			1.49%
VODAFONE GROUP PLC			1.48%
BJ SERVICES CO			1.45%
KROGER CORP			1.39%
COVIDIEN PLC			1.39%
UNITED TECHNOLOGIES CORP			1.39%
CADBURY PLC			1.38%
WAL MART STORES INC			1.38%
TEVA PHARMACEUTICAL IND ADR			1.38%
SCHERING PLOUGH CORP			1.32%
THERMO FISHER SCIENTIFIC INC			1.32%
NORTHROP GRUMMAN CO			1.32%
WASTE MANAGEMENT INC			1.29%
TAIWAN SEMICONDUCTOR MAN			1.28%
INTEL CORP			1.27%
TYCO ELECTRONICS LTD			1.26%
XTO ENERGY INC			1.20%
AIR PRODUCTS & CHEMICALS INC			1.18%
FUJITSU LTD			1.18%
EMC CORP			1.16%
EOG RESOURCES INC			1.15%
APACHE CORP			1.15%
WELLPOINT INC			1.13%
AVON PRODUCTS			1.12%
PHILIPS ELECTRONICS NV			1.11%
DANAHER CORP			1.08%
CVS CAREMARK CORP			1.08%
UNITED PARCEL SERVICE CL B			0.94%
PNC FINANCIAL SERVICES GROUP			0.91%
US BANCORP			0.90%
WELLS FARGO & CO			0.87%
MARSH & MCLENNAN CO			0.85%
UNION PACIFIC CORP			0.83%
WILLIAMS COMPANIES INC			0.82%
JOHNSON & JOHNSON			0.82%
XEROX CORP			0.81%
AT&T INC			0.75%
GENZYME CORP			0.73%
BAXTER INTL INC			0.71%
PFIZER INC			0.69%
HENKEL AG & CO KGAA PFD			0.64%
CHESAPEAKE ENERGY CORP			0.64%
LOCKHEED MARTIN CORP			0.62%
TENARIS SA ADR			0.59%
BAKER HUGHES INC			0.37%
VALERO ENERGY CORP			0.28%
WYETH			0.26%
AMGEN INC			0.16%

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