Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Balanced-Risk Retirement 2010 Fund
Portfolio Holdings as of 09/30/2009

Security	Coupon	Maturity	% Net Assets
AIM CORE BOND FUND INSTITUTIONAL			21.24%
AIM SHORT TERM BOND INSTITUTIONAL			12.35%
AIM US GOVERNMENT FUND INSTITUTIONA			10.36%
PSHARES FTSE RAFI US 1000 PORT			8.21%
AIM FLOATING RATE FUND INST			5.41%
AIM DIVERSIFIED DIVIDEND INSTIT			4.88%
AIM HIGH YIELD INSTITUTIONAL			3.78%
AIM INT'L TOTAL RETURN BOND INSTIT			3.56%
AIM SELECT REAL ESTATE INC I			3.34%
PSHARES DYN L C GROWTH			3.04%
PSHARES DYN L/C VALUE			3.04%
AIM STRUCTURED VALUE FUND INST			3.00%
AIM STRUCTURED GROWTH FUND INST			2.97%
PSHARES FTSE RAFI DEVEL MKTS			2.74%
AIM INTL GROWTH INST			2.46%
PSHARES INTL DIVIDEND ACHIEVERS			1.94%
PSHARES FTSE RAFI US 1500 MDSML			1.80%
PSHARES DYN S/C VALUE			1.19%
PSHARES DYN S/C GROWTH			1.18%
AIM TRIMARK SMALL COS INSTITUTIONAL			1.09%
AIM INTL CORE EQUITY INST			1.00%
AIM LIMITED MATURITY INSTITUTIONAL			0.86%

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