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Complete Quarterly Holdings Detail

AIM Balanced-Risk Retirement 2020 Fund
Portfolio Holdings as of 03/31/2009
Security Coupon Maturity % Net Assets
AIM CORE BOND FUND INSTITUTIONAL 26.82%
AIM HIGH YIELD INSTITUTIONAL 9.21%
PSHARES FTSE RAFI US 1000 PORT 6.93%
AIM DIVERSIFIED DIVIDEND INSTIT 5.13%
AIM SHORT TERM BOND INSTITUTIONAL 4.15%
AIM FLOATING RATE FUND INST 3.40%
PSHARES FTSE RAFI US 1500 MDSML 3.40%
PSHARES FTSE RAFI DEVEL MKTS 3.28%
PSHARES DYN L/C VALUE 3.23%
AIM INTL GROWTH INST 3.21%
AIM STRUCTURED VALUE FUND INST 3.16%
AIM STRUCTURED GROWTH FUND INST 3.16%
AIM INT'L TOTAL RETURN BOND INSTIT 3.15%
PSHARES DYN L C GROWTH 3.15%
PSHARES DYN S/C GROWTH 3.03%
PSHARES DYN S/C VALUE 2.83%
PSHARES INTL DIVIDEND ACHIEVERS 2.37%
POWERSHARES FTSE RAFE DEV EX 2.36%
AIM TRIMARK SMALL COS INSTITUTIONAL 2.32%
AIM REAL ESTATE FUND INSTITUTIONAL 1.96%
AIM US GOVERNMENT FUND INSTITUTIONA 1.78%
AIM INTL CORE EQUITY INST 1.39%
AIM SELECT REAL ESTATE INC I 0.26%
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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.

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