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Complete Quarterly Holdings Detail

AIM Balanced-Risk Retirement 2020 Fund
Portfolio Holdings as of 09/30/2009
Security Coupon Maturity % Net Assets
AIM CORE BOND FUND INSTITUTIONAL 21.05%
PSHARES FTSE RAFI US 1000 PORT 8.38%
AIM HIGH YIELD INSTITUTIONAL 8.35%
AIM DIVERSIFIED DIVIDEND INSTIT 5.50%
PSHARES FTSE RAFI US 1500 MDSML 4.58%
PSHARES FTSE RAFI DEVEL MKTS 4.22%
AIM SHORT TERM BOND INSTITUTIONAL 3.93%
AIM INTL GROWTH INST 3.45%
AIM FLOATING RATE FUND INST 3.42%
AIM STRUCTURED VALUE FUND INST 3.35%
AIM STRUCTURED GROWTH FUND INST 3.33%
PSHARES DYN L/C VALUE 3.12%
PSHARES DYN L C GROWTH 3.07%
POWERSHARES FTSE RAFE DEV EX 2.95%
PSHARES DYN S/C VALUE 2.90%
PSHARES DYN S/C GROWTH 2.82%
AIM TRIMARK SMALL COS INSTITUTIONAL 2.77%
PSHARES INTL DIVIDEND ACHIEVERS 2.76%
AIM REAL ESTATE FUND INSTITUTIONAL 2.68%
AIM INT'L TOTAL RETURN BOND INSTIT 2.63%
AIM US GOVERNMENT FUND INSTITUTIONA 2.29%
AIM INTL CORE EQUITY INST 1.60%
AIM SELECT REAL ESTATE INC I 0.65%
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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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