Session Expiration Warning

    
invescoaim.com
Investor Home > Products & Performance > Mutual Funds > Complete Quarterly Holdings
Printer friendly Printer friendly  
 
Email to friend Email to a friend  
 

Complete Quarterly Holdings Detail

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

Security Coupon Maturity % Net Assets
COLGATE PALMOLIVE CO 4.62%
JOHNSON & JOHNSON 4.50%
PROCTER & GAMBLE CO 4.28%
COCA COLA CO 4.10%
BAXTER INTL INC 4.02%
MICROSOFT CORP 3.29%
KELLOGG CO 3.15%
RAYTHEON CO 3.09%
PEPSICO INC 3.08%
ACCENTURE LTD CL A 2.92%
GILEAD SCIENCES INC 2.90%
BECTON DICKINSON & CO 2.75%
KDDI CORP 2.67%
ST JUDE MEDICAL INC 2.52%
UNITED TECHNOLOGIES CORP 2.36%
CHUBB CORP 2.27%
KROGER CORP 2.18%
ACE LTD 2.14%
ABBOTT LABORATORIES 1.99%
WASTE MANAGEMENT INC 1.88%
MEDTRONIC INC 1.59%
OCCIDENTAL PETROLEUM CORP 1.58%
LOCKHEED MARTIN CORP 1.56%
GENERAL MILLS INC 1.44%
GOOGLE INC CL A 1.34%
HONEYWELL INTL INC 1.24%
ADOBE SYSTEMS INC 1.17%
NOKIA CORP ADR 1.15%
RESEARCH IN MOTION 1.05%
GENERAL DYNAMICS CORP 1.02%
SHIRE PLC 0.82%
GENENTECH INC 0.80%
TRANSOCEAN LTD 0.76%
CISCO SYSTEMS INC 0.75%
QUEST DIAGNOSTICS INC 0.67%
CHINA MOBILE LTD 0.61%
NATIONAL OILWELL VARCO INC 0.54%
FLUOR CORP NEW 0.51%
EXPRESS SCRIPTS INC 0.51%
COGNIZANT TECH SOLUTIONS CORP 0.50%
MCDONALDS CORP 0.50%
INTL BUSINESS MACHINE CORP 0.50%
AON CORP 0.50%
AVON PRODUCTS 0.48%
CONSOL ENERGY INC 0.46%
ROCKWELL COLLINS INC 0.44%
APPLE INC 0.43%
EXXON MOBIL CORP 0.42%
VALERO ENERGY CORP 0.42%
ASSURANT INC 0.41%
MOSAIC CO 0.41%
AUTODESK INC 0.41%
CAMERON INTL CORP 0.40%
APOLLO GROUP INC CL A 0.40%
MORNINGSTAR INC 0.40%
MARATHON OIL CORP 0.38%
SCHLUMBERGER LTD 0.38%
AMDOCS LTD 0.38%
BAKER HUGHES INC 0.38%
PEABODY ENERGY CORP 0.35%
POTASH CORP OF SASKATCHEWAN 0.34%
TRIMBLE NAVIGATION LTD 0.34%
SPIRIT AEROSYSTEMS HOLD CL A 0.34%
NORFOLK SOUTHERN CORP 0.32%
MCDERMOTT INTL INC 0.32%
BHP BILLITON LTD 0.30%
JOY GLOBAL INC 0.23%
FOSTER WHEELER LTD 0.21%
NIPPON YUSEN KABUSHIKI 0.19%
ABB LTD 0.19%
MONSANTO CO NEW 0.17%
UNION PACIFIC CORP 0.16%
XSTRATA PLC 0.13%
MITSUI O S K LINES LTD 0.05%

Prospectuses | Help | Site Map | Terms of Use | Privacy | Legal Information | Business Continuity Plan

Invesco AimSM 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

© 2009 Invesco Aim Management Group, Inc. All rights reserved.