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Complete Quarterly Holdings Detail

AIM Balanced-Risk Retirement 2040 Fund
Portfolio Holdings as of 09/30/2009

Security Coupon Maturity % Net Assets
PSHARES FTSE RAFI US 1000 PORT 11.37%
PSHARES FTSE RAFI US 1500 MDSML 7.84%
AIM HIGH YIELD INSTITUTIONAL 7.75%
AIM DIVERSIFIED DIVIDEND INSTIT 7.28%
PSHARES FTSE RAFI DEVEL MKTS 5.96%
AIM INTL GROWTH INST 5.90%
AIM TRIMARK SMALL COS INSTITUTIONAL 5.13%
PSHARES DYN S/C VALUE 5.10%
PSHARES DYN S/C GROWTH 4.98%
POWERSHARES FTSE RAFE DEV EX 4.95%
AIM CORE BOND FUND INSTITUTIONAL 4.81%
AIM GLOBAL REAL ESTATE FUND INSTIT 4.81%
AIM STRUCTURED VALUE FUND INST 4.46%
AIM STRUCTURED GROWTH FUND INST 4.42%
PSHARES INTL DIVIDEND ACHIEVERS 4.27%
PSHARES DYN L/C VALUE 4.19%
PSHARES DYN L C GROWTH 4.18%
AIM INTL CORE EQUITY INST 2.26%

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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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