Invesco Aim | Quarterly Holdings Detail

Session Expiration Warning

	Mutual Funds
	Quarterly Commentary
	Performance
	Daily Prices
	Money Market
	Fund Directory
	Fund Overview
	Complete Quarterly Holdings
	Research
	Management Teams
	Exchange Traded Funds (ETFs)
	Retirement Center
	College Savings Plans
	Annuities
	Separately Managed Accounts
	Cash Management
	Offshore
	Tools

Printer friendly

Email to a friend

Complete Quarterly Holdings Detail

AIM Charter Fund
Portfolio Holdings as of 12/31/2008

Security	Coupon	Maturity	% Net Assets
PROGRESSIVE CORP			3.25%
SYMANTEC CORP			3.12%
CADBURY PLC			2.56%
COMCAST CORP CL A			2.49%
BERKSHIRE HATHAWAY INC CL A			2.43%
NOKIA CORP ADR			2.41%
3M CO			2.18%
MEDTRONIC INC			2.08%
AUTOMATIC DATA PROCESSING INC			2.08%
CISCO SYSTEMS INC			2.07%
PHILIPS ELECTRONICS NV			1.95%
WAL MART STORES INC			1.95%
MICROSOFT CORP			1.95%
WELLS FARGO & CO			1.93%
TYCO INTERNATIONAL LTD			1.83%
WASTE MANAGEMENT INC			1.76%
AMERICAN EXPRESS CO			1.71%
VODAFONE GROUP PLC			1.66%
AMGEN INC			1.53%
UNILEVER NV CVA			1.52%
UNITED TECHNOLOGIES CORP			1.51%
UNITED PARCEL SERVICE CL B			1.50%
AGILENT TECHNOLOGIES INC			1.50%
UNITEDHEALTH GROUP INC			1.44%
COVIDIEN LTD			1.44%
TEVA PHARMACEUTICAL IND ADR			1.43%
MOTOROLA INC			1.32%
BJ SERVICES CO			1.31%
LEGG MASON INC			1.29%
WALGREEN CO			1.29%
US BANCORP			1.26%
TYCO ELECTRONIC LTD			1.21%
WYETH			1.21%
PNC FINANCIAL SERVICES GROUP			1.13%
ALCON INC			1.11%
XTO ENERGY INC			1.10%
FUJITSU LTD			1.08%
DANAHER CORP			1.07%
BB&T CORP			1.06%
INTL BUSINESS MACHINE CORP			1.04%
XEROX CORP			1.03%
MARSH & MCLENNAN CO			1.03%
NORTHROP GRUMMAN CO			1.00%
MERCK & CO			0.99%
SCHERING PLOUGH CORP			0.98%
AVON PRODUCTS			0.98%
AT&T INC			0.97%
INTEL CORP			0.96%
PFIZER INC			0.94%
APACHE CORP			0.90%
TAIWAN SEMICONDUCTOR MAN			0.89%
POLO RALPH LAUREN CORP			0.89%
EMC CORP			0.88%
UNION PACIFIC CORP			0.84%
ALLERGAN INC			0.84%
LOCKHEED MARTIN CORP			0.83%
COCA COLA CO			0.81%
AIR PRODUCTS & CHEMICALS INC			0.80%
WILLIAMS COMPANIES INC			0.74%
GENERAL ELECTRIC CO			0.68%
NEWS CORP INC CL A			0.65%
HENKEL AG & CO KGAA PFD			0.59%
TOTAL SA			0.55%
WEATHERFORD INTL LTD			0.51%
CHESAPEAKE ENERGY CORP			0.45%
TENARIS SA ADR			0.43%
SEAGATE TECH			0.37%
RENAULT SA			0.19%
FREEPORT MCMORAN COPPER & GOLD 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