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Complete Quarterly Holdings Detail

AIM Basic Balanced Fund
Portfolio Holdings as of 03/31/2009
Security Coupon Maturity % Net Assets
ASML HOLDING NV 3.50%
MOODYS CORP 3.27%
FNMA TBA 5.0 04/01/2039 5.00 04/01/2039 3.15%
UNITEDHEALTH GROUP INC 3.12%
ROBERT HALF INTL INC 2.56%
AETNA INC 2.23%
DELL INC 2.23%
JPMORGAN CHASE & CO 2.19%
TARGET CORP 2.14%
OMNICOM GROUP INC 2.11%
HOME DEPOT INC 2.01%
PITNEY BOWES INTL SER D 4.85 PFD 1.93%
MORGAN STANLEY 1.91%
ILLINOIS TOOL WORKS 1.90%
KLA TENCOR CORP 1.74%
FNMA TBA 6.0 04/01/2039 6.00 04/01/2039 1.69%
SANOFI AVENTIS 1.65%
FH GOLD TBA 5.5 04/01/2039 5.50 04/01/2039 1.58%
MOLSON COORS BREWING CO B 1.48%
AMERICAN EXPRESS CO 1.45%
STATE STREET BOSTON CORP 1.41%
KOHLS CORP 1.41%
INTERPUBLIC GROUP CO INC 1.40%
NOKIA CORP ADR 1.38%
MICROSOFT CORP 1.38%
CA INC 1.33%
MCGRAW HILL 1.31%
BAXTER INTL INC 1.24%
FH GOLD #G08041 5.50 02/01/2035 1.21%
XL CAPITAL LTD CL A 1.19%
MAXIM INTEGRATED PRODUCTS INC 1.17%
CITICORP LEASE 144A 8.04 12/15/2019 1.09%
SCHLUMBERGER LTD 1.06%
TYCO INTERNATIONAL LTD 1.06%
U.S. TREASURY NOTES 1.50 12/31/2013 1.05%
WESTERN UNION CO 1.04%
TIME WARNER ENT 10.15 05/01/2012 0.99%
TYCO ELECTRONIC LTD 0.98%
UBS AG REGISTERED 0.97%
HALLIBURTON CO 0.96%
CEMEX SAB DE CV ADR 0.95%
SLM CORP 0.90%
CARDINAL HEALTH INC 0.90%
UNILEVER NV CVA 0.80%
FNMA TBA 4.5 04/01/2024 4.50 04/01/2024 0.79%
FH GOLD #G01749 5.50 01/01/2035 0.76%
WALT DISNEY CO 0.72%
WHIRLPOOL CORP 0.72%
MARRIOTT INTL 0.71%
BANK OF AMERICA CORP 0.70%
GAP INC 0.69%
NORDSTROM INC 0.67%
JEFFERIES GROUP INC 5.88 06/08/2014 0.59%
CITIGROUP INC 0.58%
BEAR STEARNS CO INC 1.49 07/19/2010 0.56%
APOLLO GROUP INC CL A 0.54%
BARCLAYS BANK PLC 6.28 12/29/2049 0.50%
US BANK NA 5.92 05/25/2012 0.47%
PRUDENTIAL HOLDINGS LLC 144A 7.25 12/18/2023 0.47%
COMCAST HOLDINGS CORP 10.63 07/15/2012 0.46%
OIL CASUALTY INS 144A 8.00 09/15/2034 0.45%
U.S. TREASURY NOTES 3.25 12/31/2009 0.45%
OIL INSURANCE LTD 144A 7.56 12/29/2049 0.44%
CSFB 2004 C4 A6 4.69 10/15/2039 0.44%
STAGECOACH TRANSPORT HOLDINGS 8.63 11/15/2009 0.44%
TRANSOCEAN LTD 0.43%
INGERSOLL RAND CO CL A 0.43%
PHILIP MORRIS INTL INC 5.65 05/16/2018 0.40%
FH GOLD TBA 4.5 04/01/2039 4.50 04/01/2039 0.39%
FNMA TBA 4.50 05/01/2039 4.50 05/01/2039 0.39%
FNMA TBA 4.00 04/01/2009 4.00 04/01/2024 0.39%
MASTER ASSET SECURITIZATION 2003-8 5.50 09/25/2033 0.39%
ERAC USA FINANCE 144A 5.80 10/15/2012 0.34%
NEW YORK TELEPHONE CO 7.00 12/01/2033 0.34%
INDUSTRY CALIF URBAN DEV AGY 6.10 05/01/2024 0.33%
ALLTEL GEORGIA COMM CORP 6.50 11/15/2013 0.31%
FNMA TBA 5.0 04/01/24 5.00 04/01/2024 0.30%
ANADARKO PETROLEUM CORP 7.63 03/15/2014 0.29%
SILICON VALLEY BANK 6.05 06/01/2017 0.29%
MORGAN STANLEY 5.95 12/28/2017 0.29%
FNMA #576566 7.50 03/01/2031 0.28%
NATIONWIDE MUTUAL INSURA 144A 5.81 12/15/2024 0.28%
KRAFT FOODS INC 6.88 01/26/2039 0.28%
CENTURA CAPITAL 144A 8.85 06/01/2027 0.27%
FIFTH THIRD BANCORP 0.27%
SASC 2007 OSI A2 0.61 06/25/2037 0.26%
LLOYDS BANK PLC 144A 2.13 06/29/2049 0.25%
GENERAL ELECTRIC CO 0.25%
HONEYWELL INTL INC 0.24%
JPMORGAN CHASE & CO 4.75 05/01/2013 0.24%
METLIFE INC 7.72 02/15/2019 0.24%
FH GOLD #D94917 7.00 08/01/2021 0.24%
XEROX CORPORATION 5.65 05/15/2013 0.24%
FH GOLD #E01157 6.00 06/01/2017 0.23%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0.23%
HONEYWELL INTERNATIONAL 5.00 02/15/2019 0.23%
FH GOLD #P00030 6.50 03/01/2033 0.22%
WALGREEN CO 5.25 01/15/2019 0.21%
US STEEL CORP 5.65 06/01/2013 0.21%
GNMA #595321 5.00 03/15/2018 0.21%
SASC 2004 2AC A1 5.20 02/25/2034 0.21%
MSC 2008 T29 A1 144A 6.23 01/11/2043 0.20%
PETROLEOS MEXICANOS 144A 8.00 05/03/2019 0.20%
FNMA TBA 5.5 04/01/2024 5.50 04/01/2024 0.20%
PEMEX FINANCE LTD 9.69 08/15/2009 0.20%
FNMA TBA 6.5 05/01/2039 6.50 05/01/2039 0.19%
VMF 2002 B A4 5.84 02/07/2026 0.18%
GNMA #663443 6.50 02/15/2037 0.18%
CONOCOPHILLIPS 6.50 02/01/2039 0.18%
MARATHON OIL CORP 7.50 02/15/2019 0.17%
EXPEDIA INC 7.46 08/15/2018 0.17%
FH GOLD #A24160 7.00 10/01/2031 0.17%
AGFIRST FARM CREDIT BANK 144A 6.59 06/29/2049 0.17%
US AGBANK FCB 144A 6.11 12/31/2049 0.17%
OLD MUTUAL CAP FUNDING 8.00 05/21/2049 0.16%
CDX NA IG 11 1.5 12/20/2013 0.00 12/20/2013 0.16%
UNITED MEXICAN STATES 5.88 02/17/2014 0.16%
FH GOLD #E01579 6.00 12/01/2018 0.16%
NATIONAL BANK OF CANADA 3.31 08/29/2087 0.15%
AMER EXPRESS CREDIT CO 1.92 05/27/2010 0.15%
WINDSOR FINANCING LLC 144A 5.88 07/15/2017 0.15%
GNMA #554937 6.50 07/15/2031 0.14%
FNMA #545113 8.50 10/01/2028 0.13%
WESTERN POWER DISTR HLDG 144A 7.38 12/15/2028 0.13%
PROCTER & GAMBLE CO 3.50 02/15/2015 0.13%
MERRILL LYNCH & CO 6.88 04/25/2018 0.13%
COX ENTERPRISES 144A 7.88 09/15/2010 0.12%
FH GOLD #C55791 8.00 01/01/2027 0.12%
FH GOLD #C01345 7.00 04/01/2032 0.12%
PRUDENTIAL FINANCIAL INC 8.88 06/15/2038 0.12%
SASC 2004 3AC A1 4.39 01/25/2034 0.12%
CSFB 04 AR7 2A1 4.60 11/25/2034 0.12%
COX COMMUNICATIONS INC 144A 8.38 03/01/2039 0.11%
CHUBB CORP 5.75 05/15/2018 0.11%
GNMA #663442 6.50 01/15/2037 0.11%
U.S. TREASURY NOTES 3.50 08/15/2009 0.11%
TIME WARNER CABLE INC 6.75 07/01/2018 0.11%
AT&T INC 6.55 02/15/2039 0.10%
FNMA #545195 7.00 09/01/2031 0.10%
CITIGROUP INC 5.50 04/11/2013 0.10%
PNC CAPITAL TRUST 1.83 06/01/2028 0.10%
CWHL 2004 HYB7 1AZ 4.68 11/20/2034 0.10%
REYNOLDS METALS 7.00 05/15/2009 0.10%
JEFFERIES GROUP INC 6.45 06/08/2027 0.10%
GNMA #346586 7.50 06/15/2023 0.09%
FH GOLD #C01725 5.50 12/01/2033 0.09%
VALSPAR CORP 5.63 05/01/2012 0.09%
CSFB 2004 AR3 5A1 4.29 04/25/2034 0.09%
FH GOLD #A45144 6.50 01/01/2035 0.09%
UBS AG STAMFORD CT 5.75 04/25/2018 0.08%
FH GOLD #A18005 6.00 01/01/2034 0.08%
LIBERTY MUTUAL GROUP 144A 10.75 06/15/2058 0.08%
FNMA #596357 7.00 07/01/2016 0.08%
FNMA #835566 6.50 10/01/2035 0.07%
OONIM 2007 A4A NOTE 144A 0.62 04/25/2012 0.07%
STINGRAY PASS THROUGH TR 144A 5.90 01/12/2015 0.07%
NATIONAL WESTMINS 144A 2.00 08/09/2049 0.07%
BANC OF AMERICA MORTGAGE SEC 5.12 05/25/2033 0.06%
GSR MORTGAGE LOAN TRUST 4.48 05/25/2034 0.06%
PROGRESS ENERGY CAROLINA 5.30 01/15/2019 0.06%
MLCC 2003 G A1 0.84 01/25/2029 0.06%
FNMA #665347 7.00 09/01/2017 0.06%
FH GOLD #B10793 5.50 11/01/2018 0.06%
FH GOLD #A15937 5.50 11/01/2033 0.06%
FNMA #426858 8.00 12/01/2023 0.06%
CAPITAL ONE CAPITAL III 7.69 08/15/2036 0.06%
GNMA #329763 8.00 08/15/2022 0.05%
CWL 2004 6 2A5 0.91 11/25/2034 0.05%
GNMA #564759 7.00 08/15/2031 0.05%
FH GOLD #A14372 5.00 10/01/2033 0.05%
QBE INSURANCE GROUP LTD 144A 9.75 03/14/2014 0.05%
MSM 2004 GAR 2A2 4.87 08/25/2034 0.04%
FH GOLD #G01519 6.00 02/01/2033 0.04%
GNMA #474766 6.50 03/15/2031 0.04%
FH GOLD #C70217 6.50 08/01/2032 0.04%
PROCTER & GAMBLE CO 4.70 02/15/2019 0.04%
FH GOLD #B10044 4.50 10/01/2018 0.04%
FH GOLD #E92252 5.50 11/01/2017 0.04%
FH GOLD #E01492 5.50 10/01/2018 0.04%
GNMA #631222 5.50 05/15/2035 0.04%
SARM 4.97 02/25/2035 0.04%
GNMA #586974 6.00 03/15/2032 0.03%
FNMA #638414 6.00 03/01/2022 0.03%
SASC 2003-37A 7A 5.77 12/25/2033 0.03%
FNMA #625901 7.00 02/01/2032 0.03%
FH GOLD #C01187 7.50 05/01/2031 0.03%
FNMA #555531 5.50 06/01/2033 0.02%
FNMA #603061 6.50 10/01/2016 0.02%
FH GOLD #C01353 7.50 03/01/2032 0.02%
GNMA #536505 7.00 02/15/2031 0.02%
NORTH FORK CAPITAL TR II 8.00 12/15/2027 0.02%
FNMA #637541 7.00 05/01/2032 0.02%
FH GOLD #E89336 6.00 05/01/2017 0.02%
FH GOLD #E92003 6.50 10/01/2017 0.02%
FH GOLD #E88284 6.00 03/01/2017 0.02%
GNMA #502618 6.00 03/15/2029 0.02%
FNMA #653648 6.50 08/01/2032 0.02%
FH GOLD #E97224 5.50 02/01/2015 0.02%
FNMA #254308 6.50 05/01/2017 0.02%
GNMA #554149 7.50 10/15/2031 0.01%
FNMA #626632 7.00 02/01/2032 0.01%
GNMA #570741 6.50 01/15/2032 0.01%
FNMA #354665 6.50 05/01/2026 0.01%
FNMA #649285 6.50 08/01/2032 0.01%
FNMA #592008 7.50 07/01/2031 0.01%
ACCR 2003 3 A3 0.90 01/25/2034 0.01%
GNMA #585148 6.50 02/15/2033 0.01%
GNMA #570023 6.50 07/15/2032 0.01%
GNMA #781247 7.50 01/15/2031 0.01%
FNMA #535872 7.50 11/01/2015 0.01%
FH GOLD #C01371 7.00 06/01/2032 0.01%
FNMA #254087 7.00 11/01/2016 0.01%
GNMA #404048 8.50 02/15/2025 0.01%
FNMA #426833 8.50 01/01/2023 0.01%
FNMA #694202 5.00 05/01/2018 0.01%
FH GOLD #C00836 7.00 07/01/2029 0.01%
FNMA #738540 5.00 09/01/2018 0.01%
FNMA #650205 5.00 01/01/2018 0.01%
GNMA #557522 7.00 07/15/2031 0.01%
FH GOLD #C47365 7.00 02/01/2031 0.01%
GNMA #552315 6.00 01/15/2032 0.01%
FNMA #579196 6.50 05/01/2016 0.01%
FH GOLD #E90062 6.00 06/01/2017 0.01%
FH GOLD #E92961 5.50 12/01/2017 0.01%
GNMA #485998 7.50 11/15/2030 0.01%
KRAFT FOODS INC 6.13 08/23/2018 0.01%
GNMA #620608 5.50 09/15/2033 0.01%
GNMA #531033 6.00 06/15/2032 0.01%
GNMA #563324 6.50 08/15/2031 0.01%
FNMA #754794 6.50 12/01/2033 0.01%
FNMA #744843 5.00 11/01/2018 0.01%
FNMA #729605 5.00 07/01/2018 0.01%
FNMA #254631 5.00 02/01/2018 0.01%
FH GOLD #C67714 7.00 06/01/2032 0.01%
FNMA #561069 7.50 02/01/2016 0.01%
FNMA #747768 5.00 10/01/2018 0.01%
FNMA #619373 7.00 01/01/2032 0.01%
FH GOLD #E89102 6.00 04/01/2017 0.01%
GNMA #424090 6.50 05/15/2031 0.01%
FH GOLD #G11122 6.50 05/01/2016 0.01%
FNMA #569915 7.00 02/01/2016 0.01%
FNMA #697882 5.00 07/01/2018 0.01%
FNMA #689882 5.00 10/01/2018 0.01%
FNMA #740503 5.00 10/01/2018 0.01%
FNMA #254510 5.00 11/01/2017 0.01%
FNMA #747907 5.00 10/01/2018 0.01%
FNMA #619018 7.00 12/01/2031 0.01%
FNMA #749494 5.00 11/01/2018 0.01%
FNMA #707677 5.00 05/01/2018 0.01%
FH GOLD #C68864 6.50 07/01/2032 0.01%
GNMA #780224 8.00 08/15/2025 0.01%
FNMA #687281 5.00 03/01/2018 0.01%
GNMA #542492 7.00 02/15/2031 0.01%
FNMA #704379 5.00 05/01/2018 0.01%
FNMA #740670 5.50 09/01/2033 0.01%
FNMA #746424 5.00 11/01/2018 0.01%
NAA 2005 AR1 2A1 0.80 02/25/2035 0.01%
FNMA #709910 5.00 06/01/2018 0.01%
FNMA #750991 5.00 11/01/2018 0.01%
FNMA #720692 5.00 06/01/2018 0.01%
FH GOLD #C28050 6.00 06/01/2029 0.01%
FNMA #793530 6.50 08/01/2034 0.01%
FNMA #695766 5.00 04/01/2018 0.01%
GNMA #575363 6.50 11/15/2031 0.01%
FNMA #592488 7.50 06/01/2031 0.01%
GNMA #587483 7.00 05/15/2032 0.01%
FH GOLD #C67516 6.00 12/01/2031 0.01%
FNMA #755269 5.50 11/01/2033 0.01%
FNMA #734720 5.00 09/01/2018 0.01%
FH GOLD #E00855 7.00 06/01/2015 0.01%
FNMA #683218 5.00 02/01/2018 0.01%
FNMA #535631 7.00 12/01/2015 0.01%
FNMA #253183 7.50 04/01/2030 0.01%
FNMA #574500 6.50 07/01/2016 0.01%
GNMA #587696 6.50 06/15/2032 0.01%
FNMA #535533 8.00 10/01/2030 0.01%
FNMA #741644 5.00 10/01/2018 0.01%
FNMA #254048 6.50 11/01/2016 0.01%
FNMA #685200 5.00 03/01/2018 0.01%
FNMA #614873 7.00 01/01/2032 0.01%
FNMA #751740 5.00 11/01/2018 0.01%
FNMA #743036 5.00 10/01/2018 0.01%
FNMA #254335 7.50 05/01/2032 0.01%
GNMA #571210 7.50 09/15/2031 0.01%
FH GOLD #C01222 7.00 09/01/2031 0.01%
FNMA #743609 5.00 11/01/2018 0.01%
FNMA #693806 5.00 03/01/2018 0.01%
GNMA #552581 7.50 05/15/2032 0.01%
FH GOLD #C47033 7.00 01/01/2031 0.01%
GNMA #538256 6.50 10/15/2031 0.01%
FH GOLD #E88602 6.50 04/01/2017 0.01%
FNMA #606557 6.50 10/01/2016 0.01%
FH GOLD #C61045 7.50 12/01/2030 0.01%
FNMA #697895 5.00 07/01/2018 0.01%
FNMA #568941 7.50 03/01/2031 0.00%
FNMA #580895 7.50 05/01/2031 0.00%
FNMA #513482 7.00 09/01/2029 0.00%
FNMA #522754 7.50 11/01/2029 0.00%
FNMA #535040 7.50 12/01/2029 0.00%
GNMA #485538 7.00 06/15/2031 0.00%
FNMA #609484 6.50 10/01/2016 0.00%
GNMA #355914 8.50 11/15/2024 0.00%
GNMA #499837 6.50 03/15/2032 0.00%
FH GOLD #E89909 6.00 05/01/2017 0.00%
FNMA #459292 7.00 02/01/2029 0.00%
FNMA #654191 6.50 10/01/2032 0.00%
FNMA #541497 7.00 01/01/2031 0.00%
FNMA #496324 6.50 05/01/2029 0.00%
FNMA #253037 7.50 02/01/2030 0.00%
XTO ENERGY INC 5.75 12/15/2013 0.00%
FNMA #485617 7.00 05/01/2029 0.00%
FH GOLD #G01317 7.00 10/01/2031 0.00%
GNMA #567216 6.50 10/15/2031 0.00%
FNMA #494119 7.00 04/01/2029 0.00%
FNMA #523466 7.50 01/01/2030 0.00%
GNMA #584986 6.00 03/15/2032 0.00%
FNMA #323835 6.50 05/01/2029 0.00%
FNMA #661108 7.00 09/01/2032 0.00%
FNMA #535996 7.50 06/01/2031 0.00%
FNMA #535318 7.00 12/01/2029 0.00%
FNMA #532350 7.50 03/01/2030 0.00%
FNMA #771178 6.50 03/01/2034 0.00%
FH GOLD #E98598 5.50 02/01/2018 0.00%
FNMA #535751 7.50 12/01/2030 0.00%
FH GOLD #E90928 6.00 07/01/2017 0.00%
FH GOLD #C30265 6.50 08/01/2029 0.00%
FNMA #503693 7.00 06/01/2029 0.00%
GNMA #486034 8.00 11/15/2030 0.00%
FH GOLD #E94549 5.50 02/01/2018 0.00%
FNMA #541946 7.50 07/01/2030 0.00%
FNMA #485085 7.50 10/01/2029 0.00%
FH GOLD #C01095 7.00 11/01/2030 0.00%
FNMA #202957 8.00 08/01/2021 0.00%
FNMA #582992 7.50 07/01/2031 0.00%
GNMA #561559 6.50 08/15/2031 0.00%
GNMA #554171 7.00 11/15/2031 0.00%
FNMA #252806 7.50 10/01/2029 0.00%
GNMA #435050 7.00 03/15/2031 0.00%
FNMA #567304 7.50 01/01/2031 0.00%
FH GOLD #E89692 5.50 05/01/2017 0.00%
GNMA #551119 7.00 08/15/2031 0.00%
FNMA #535350 7.50 06/01/2030 0.00%
GNMA #550440 7.00 04/15/2031 0.00%
FNMA #641604 7.00 04/01/2032 0.00%
FH GOLD #G11357 5.50 01/01/2018 0.00%
FNMA #313136 8.50 03/01/2010 0.00%
FH GOLD #E90591 5.50 07/01/2017 0.00%
FNMA #681344 5.00 02/01/2018 0.00%
GNMA #3028 8.00 01/20/2031 0.00%
GNMA #587416 6.00 11/15/2032 0.00%
FNMA #595714 6.50 07/01/2016 0.00%
FH GOLD #E93115 5.50 12/01/2017 0.00%
FNMA #580137 6.50 05/01/2016 0.00%
FNMA #641798 7.00 04/01/2017 0.00%
FNMA #548169 7.50 09/01/2030 0.00%
FNMA #577255 7.50 04/01/2031 0.00%
FNMA #250238 8.00 02/01/2025 0.00%
GNMA #527227 7.00 01/15/2030 0.00%
GNMA #3011 7.50 12/20/2030 0.00%
FNMA #548190 7.50 10/01/2030 0.00%
GNMA #558851 7.00 08/15/2031 0.00%
GNMA #569424 7.50 05/15/2032 0.00%
FNMA #545002 7.50 05/01/2031 0.00%
GNMA #552888 6.00 11/15/2032 0.00%
FNMA #571054 7.50 02/01/2031 0.00%
FNMA #568492 7.50 01/01/2031 0.00%
FNMA #576116 6.50 05/01/2016 0.00%
FH GOLD #E70530 5.50 05/01/2013 0.00%
FH GOLD #E82259 6.50 01/01/2016 0.00%
FNMA #556518 7.50 10/01/2030 0.00%
TWIN REEF PASS-THRU 144A 1.39 12/10/2034 0.00%
TWO ROCK PASS THRU 144A 2.17 11/11/2049 0.00%
SURF 2003-BC3 A 0.87 08/25/2034 0.00%
FNMA #254240 7.00 03/01/2032 0.00%
FNMA #584530 6.50 07/01/2016 0.00%
FNMA #256674 6.00 03/01/2037 0.00%
FNMA #532342 7.50 02/01/2030 0.00%
FNMA #253643 7.50 02/01/2031 0.00%
FH GOLD #A57210 5.50 02/01/2037 0.00%
FNMA #575088 7.50 05/01/2031 0.00%
FNMA #624639 7.00 11/01/2031 0.00%
FNMA #537971 7.50 05/01/2030 0.00%
FNMA #906089 6.50 01/01/2037 0.00%
FH GOLD #C44971 7.50 11/01/2030 0.00%
FNMA #564365 7.50 01/01/2031 0.00%
FNMA #866003 5.50 03/01/2021 0.00%
FNMA #550578 7.50 09/01/2030 0.00%
FNMA #547359 7.50 09/01/2030 0.00%
FNMA #253113 7.50 03/01/2030 0.00%
FNMA #537435 7.50 05/01/2030 0.00%
FNMA #560794 7.50 10/01/2030 0.00%
FH GOLD #E95510 5.50 04/01/2018 0.00%
FNMA #733591 5.50 08/01/2033 0.00%
FNMA #540002 7.50 05/01/2030 0.00%
FH GOLD #C00760 6.50 05/01/2029 0.00%
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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.