Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

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

Security	Coupon	Maturity	% Net Assets
COLGATE PALMOLIVE CO			4.60%
COCA COLA CO			4.60%
JOHNSON & JOHNSON			4.57%
PROCTER & GAMBLE CO			4.41%
BECTON DICKINSON & CO			3.72%
BAXTER INTL INC			3.66%
MICROSOFT CORP			3.60%
KELLOGG CO			3.37%
PEPSICO INC			3.34%
RAYTHEON CO			2.91%
ACCENTURE LTD CL A			2.83%
KROGER CORP			2.42%
MEDTRONIC INC			2.41%
ST JUDE MEDICAL INC			2.38%
ABBOTT LABORATORIES			2.25%
CHUBB CORP			2.25%
UNITED TECHNOLOGIES CORP			2.19%
LOCKHEED MARTIN CORP			2.12%
KDDI CORP			2.05%
ACE LTD			1.89%
GILEAD SCIENCES INC			1.76%
GOOGLE INC CL A			1.76%
WASTE MANAGEMENT INC			1.68%
GENERAL MILLS INC			1.66%
RESEARCH IN MOTION			1.64%
ADOBE SYSTEMS INC			1.59%
MCDONALDS CORP			1.22%
WAL MART STORES INC			1.19%
COGNIZANT TECH SOLUTIONS CORP			1.12%
INTL BUSINESS MACHINE CORP			1.09%
MASTERCARD INC CLASS A			1.07%
GENERAL DYNAMICS CORP			1.06%
NOKIA CORP ADR			0.99%
AON CORP			0.98%
HONEYWELL INTL INC			0.95%
CISCO SYSTEMS INC			0.90%
GAP INC			0.81%
CLOROX CO			0.81%
WW GRAINGER INC			0.78%
SHIRE PLC			0.78%
APPLE INC			0.75%
OCCIDENTAL PETROLEUM CORP			0.73%
EXPRESS SCRIPTS INC			0.65%
CHINA MOBILE LTD			0.56%
TRANSOCEAN LTD			0.52%
APOLLO GROUP INC CL A			0.47%
FLUOR CORP NEW			0.45%
AMDOCS LTD			0.45%
AVON PRODUCTS			0.44%
MORNINGSTAR INC			0.44%
ROCKWELL COLLINS INC			0.43%
INTUIT INC			0.41%
AUTODESK INC			0.40%
MCAFEE INC			0.36%
EXXON MOBIL CORP			0.36%
NIKE INC CL B			0.35%
ASSURANT INC			0.35%
VARIAN MEDICAL SYSTEMS INC			0.35%
QUEST DIAGNOSTICS INC			0.34%
UNITEDHEALTH GROUP INC			0.34%
NORFOLK SOUTHERN CORP			0.34%
BHP BILLITON LTD			0.34%
MOSAIC CO			0.33%
MONSANTO CO NEW			0.32%
UNION PACIFIC CORP			0.32%
POTASH CORP OF SASKATCHEWAN			0.32%
VALERO ENERGY CORP			0.30%
ALTERA CORP			0.29%
XILINX INC			0.27%
SYMANTEC CORP			0.22%
TRIMBLE NAVIGATION LTD			0.12%

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