Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM China Fund
Portfolio Holdings as of 03/31/2009

Security	Coupon	Maturity	% Net Assets
CHINA MOBILE LTD			7.77%
CHINA LIFE INSURANCE			7.54%
IND & COMM BK OF CHINA H			5.20%
CNOOC LTD			4.84%
PETROCHINA CO LTD H			4.16%
BANK OF CHINA LTD H			4.15%
CHINA CONSTRUCTION H			3.85%
CHINA PETROLEUM & CHEM			3.76%
BANK OF COMMUNICATIONS			2.96%
TENCENT HOLDINGS LTD			2.87%
CHINA TELECOM CORP LTD H			2.82%
HENGAN INTL GROUP CO LTD			2.65%
CHINA UNICOM HONG KONG			2.59%
PING AN INSURANCE GROUP			2.57%
LINK REIT			2.44%
CHINA SHENHUA ENERGY CO			2.43%
WANT WANT CHINA HOLDINGS			2.07%
CHINA MERCHANTS BANK			1.74%
CHINA OVERSEAS LAND &INV			1.70%
COMBA TELECOM SYSTEMS			1.61%
CHINA COMM CONST H			1.47%
ZHUZHOU CSR TIMES ELEC-H			1.27%
SINO OCEAN LAND HOLDINGS			1.23%
CHINESE ESTATES HOLDINGS			1.17%
ZTE CORP H			1.13%
CHINA RESOURCES BEIJING			1.06%
CNPC HONG KONG LIMITED			1.06%
C C LAND HOLDINGS LTD			1.03%
YANZHOU COAL MINING CO H			1.02%
DONGFENG MOTOR GRP CO			1.01%
INTEGRATED DISTRIBUTION			1.00%
CLP HOLDINGS LIMITED			0.97%
FRANSHION PROPERTIES			0.97%
CHINA OILFIELD SERVICES			0.92%
GUANGZHOU R&F PROPERTIES			0.89%
SHANDONG CHENMING PAPER			0.89%
ZIJIN MINING GROUP CO			0.85%
CHINA RESOURCES POWER			0.84%
KWG PROPERTY			0.80%
CHINA DONGXIANG GROUP CO			0.79%
ANGANG STEEL CO LTD			0.77%
HANG SENG BANK			0.73%
SHIMAO PROPERTY HOLDINGS			0.72%
BEIJING ENTERPRISES HLDG			0.71%
CHINA POWER INTERNATIONA			0.59%
BYD CO LTD			0.59%
MAANSHAN IRON & STEEL			0.58%
ANHUI CONCH CEMENT CO			0.56%
ANTA SPORTS PRODUCTS LTD			0.56%
JIANGXI COPPER COMPANY			0.51%
CITIC PACIFIC LTD.			0.51%
PARKSON RETAIL GROUP LTD			0.47%
DATANG INTL POWER GEN CO			0.46%
HUANENG POWER INTL INC H			0.35%
SHUN TAK HOLDINGS LTD			0.33%
SJM HOLDINGS LIMITED			0.19%
CHINA EVERBRIGHT INTL			0.18%

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