Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Conservative Allocation Fund
Portfolio Holdings as of 03/31/2009

Security	Coupon	Maturity	% Net Assets
AIM SHORT TERM BOND INSTITUTIONAL			26.14%
AIM CORE BOND FUND INSTITUTIONAL			23.02%
AIM LIMITED MATURITY INSTITUTIONAL			9.77%
AIM FLOATING RATE FUND INST			6.28%
AIM INT'L TOTAL RETURN BOND INSTIT			4.36%
AIM CHARTER FUND INSTITUTIONAL			4.13%
AIM LARGE CAP GROWTH INSTITUTIONAL			1.92%
AIM STRUCTURED VALUE FUND INST			1.87%
AIM STRUCTURED GROWTH FUND INST			1.80%
AIM TRIMARK ENDEAVOR INSTITUTIONAL			1.77%
AIM INTL CORE EQUITY INST			1.71%
AIM MULTISECTOR INSTITUTIONAL			1.67%
AIM SELECT REAL ESTATE INC I			1.64%
AIM LARGE CAP BASIC VALUE INSTIT			1.48%

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