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 Conservative Allocation Fund
Portfolio Holdings as of 09/30/2009

Security	Coupon	Maturity	% Net Assets
AIM SHORT TERM BOND INSTITUTIONAL			23.09%
AIM CORE BOND FUND INSTITUTIONAL			21.88%
AIM LIMITED MATURITY INSTITUTIONAL			7.52%
AIM FLOATING RATE FUND INST			7.38%
BALANCED RISK ALLOCATION FD INSTL			6.04%
AIM INT'L TOTAL RETURN BOND INSTIT			4.11%
AIM CHARTER FUND INSTITUTIONAL			3.70%
AIM SELECT REAL ESTATE INC I			2.83%
AIM INTL CORE EQUITY INST			2.66%
AIM TRIMARK ENDEAVOR INSTITUTIONAL			1.98%
AIM LARGE CAP BASIC VALUE INSTIT			1.92%
AIM STRUCTURED VALUE FUND INST			1.87%
AIM MULTISECTOR INSTITUTIONAL			1.85%
AIM STRUCTURED GROWTH FUND INST			1.84%
AIM LARGE CAP GROWTH INSTITUTIONAL			1.84%

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