Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM China Fund
Portfolio Holdings as of 06/30/2009

Security	Coupon	Maturity	% Net Assets
CHINA MOBILE LTD			6.47%
CHINA LIFE INSURANCE			5.70%
CHINA CONSTRUCTION H			5.38%
PETROCHINA CO LTD H			5.28%
IND & COMM BK OF CHINA H			5.11%
BANK OF CHINA LTD H			4.86%
CNOOC LTD			4.39%
BANK OF COMMUNICATIONS			3.64%
CHINA SHENHUA ENERGY CO			2.85%
CHINA PETROLEUM & CHEM			2.68%
TENCENT HOLDINGS LTD			2.08%
HENGAN INTL GROUP CO LTD			1.91%
CHINA TELECOM CORP LTD H			1.90%
CHINA ZHONGWANG HLDS LTD			1.62%
PING AN INSURANCE GROUP			1.60%
CHINA MERCHANTS BANK			1.58%
CHINA UNICOM HONG KONG			1.48%
SHIMAO PROPERTY HOLDINGS			1.47%
POLY HONG KONG INVESTMT			1.47%
SHUN TAK HOLDINGS LTD			1.40%
CHINA OVERSEAS LAND &INV			1.38%
CHINA RESOURCES BEIJING			1.32%
CNPC HONG KONG LIMITED			1.25%
YANZHOU COAL MINING CO H			1.10%
SJM HOLDINGS LIMITED			1.08%
CHINA CITIC BANK			1.03%
FUSHAN INTERNATIONAL ENE			1.00%
GUANGZHOU INVESTMENT			0.97%
ANTA SPORTS PRODUCTS LTD			0.89%
COMBA TELECOM SYSTEMS			0.88%
SINO OCEAN LAND HOLDINGS			0.88%
SHANGHAI INDUSTRIAL			0.86%
GEELY AUTOMOTIVE HLDGS			0.85%
ALUMINUM CORP OF CHINA			0.84%
CHINA DONGXIANG GROUP CO			0.78%
SKYWORTH DIGITAL HLDGS L			0.78%
GUANGZHOU R&F PROPERTIES			0.77%
SHANDONG CHENMING PAPER			0.77%
CHINA COSCO HOLDINGS H			0.76%
DONGFENG MOTOR GRP CO			0.76%
ZHUZHOU CSR TIMES ELEC-H			0.76%
ANHUI CONCH CEMENT CO			0.69%
CHINA METAL RECYCLING			0.69%
ANGANG STEEL CO LTD			0.68%
ZTE CORP H			0.67%
ZIJIN MINING GROUP CO			0.67%
SINOPEC SHANGHAI PETROCH			0.64%
MAANSHAN IRON & STEEL			0.63%
KWG PROPERTY			0.58%
CHINA EVERBRIGHT LIMITED			0.56%
K WAH INTL HOLDINGS			0.56%
MINTH GROUP LTD			0.55%
BEIJING ENTERPRISES HLDG			0.53%
CHINA MERCHANTS PROPERTY			0.52%
GREAT WALL AUTO			0.51%
TIANJIN PORT DVLP HLDS			0.48%
INTEGRATED DISTRIBUTION			0.48%
CHINA SHIPPING			0.47%
CHINESE ESTATES HOLDINGS			0.46%
SINOFERT HOLDINGS LTD			0.46%
LEE & MAN PAPER MANUF			0.46%
CHINA RESOURCES POWER			0.46%
JIANGXI COPPER COMPANY			0.45%
LI NING CO LTD			0.43%
UNI PRESIDENT CHINA HOLD			0.39%
CHINA MENGNIU DAIRY CO			0.31%
DENWAY MOTORS LTD			0.30%
DAPHNE INTERNATIONAL HOL			0.30%
CHINA SHIPPING CONTAINER			0.19%
361 DEGREES INTL			0.18%
BAWANG INTERNATIONAL			0.05%

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