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 Developing Markets Fund
Portfolio Holdings as of 12/31/2008

Security	Coupon	Maturity	% Net Assets
AMERICA MOVIL SERIES L ADR			3.94%
PHILIPPINE LONG DIST TEL			3.33%
SM INVESTMENTS CORP			3.09%
PT TELEKOMUNIKASI			2.85%
GRUPO TELEVISA SA ADR			2.71%
PARKSON HOLDINGS BHD			2.50%
EQUATORIAL ENERGIA SA			2.38%
TERNA PARTICPACOES SA			2.33%
CNOOC LTD			2.18%
TEVA PHARMACEUTICAL IND ADR			2.07%
TAIWAN MOBILE CO LTD			2.01%
TOP GLOVE CORP BHD			1.93%
PETROLEO BRASILEIRO SA ADR			1.91%
NASPERS LTD N SHS			1.91%
SIAM COMMERCIAL BANK			1.86%
KASIKORNBANK PLC			1.76%
INTRALOT SA INTEGRATED			1.76%
BANK CENTRAL ASIA PT			1.68%
AMERICAN BANK NOTE SA			1.63%
XINYI GLASS HOLDING CO			1.59%
STELLA INTL			1.47%
GMA HOLDINGS INC PDR			1.42%
ORIFLAME COSMETICS SDR			1.40%
PUBLIC BANK BHD FGN MKT			1.37%
ISRAEL DISCOUNT BANK A			1.37%
ECZACIBASI ILAC SANAYI			1.34%
ASTRA INTL INC PT			1.31%
INDOCEMENT TUNGGAL PRAK			1.28%
WILSON SONS LTD BDR			1.28%
TOTSVS SA			1.27%
OAO GAZPROM GDR			1.19%
LUKOIL HOLDING ADR			1.18%
LOTTE CONFECTIONARY CO			1.16%
CJ CORP			1.16%
MOBILE TELESYSTEMS SP ADR			1.12%
URBI DESARROLLOS URBANOS			1.11%
WISTRON CORP			1.11%
TUPRAS TURKIVE PETR			1.09%
HYUNDAI DEPT STORE CO			1.04%
HUNG POO REAL ESTATE DEV			0.96%
SASOL LTD			0.94%
HACI OMER SABANCI			0.94%
RICHTER GEDEON NYRT			0.89%
CEZ AS			0.89%
GRUPO FINANCIERO BANORTE			0.84%
ALL AMERICA LATINA LOGIS			0.77%
PHARMSTANDARD CLS			0.76%
DUFRY SOUTH AMERICA LTD			0.75%
HYUNDAI DEVELOPMENT CO			0.75%
XIWANG SUGAR HLDGS CO			0.73%
ODONTOPREV SA			0.72%
SP SETIA BHD			0.69%
YANTAI NORTH ANDRE JUICE			0.69%
ENERGY DEVELOPMENT CORP			0.68%
CIA VALE DO RIO DOCE ADR			0.64%
HYUNDAI H&S CO LTD			0.62%
MILLICOM INTL CELLULAR SA			0.62%
CJ CHEILJEDANG CORP			0.62%
DURATEX SA PFD			0.60%
VIMPEL COMMUNICATIONS SP ADR			0.58%
KCC ENGINEERING & CONST			0.53%
STANDARD BANK GROUP LTD			0.52%
TECHNO SEMICHEM CO LTD			0.51%
HAITIAN INTERNATIONAL			0.46%
TURK TRAKTOR VE ZIRAAT			0.44%
SHERRITT INTL CORP			0.29%
FIRST GEN CORP			0.24%
GRUPO FIN BANCRECER SER			0.00%

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