Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Disciplined Equity Fund
Portfolio Holdings as of 09/30/2009

Security	Coupon	Maturity	% Net Assets
CVS CAREMARK CORP			3.56%
GENERAL ELECTRIC CO			3.17%
PEPSICO INC			2.91%
AUTOMATIC DATA PROCESSING INC			2.49%
PROCTER & GAMBLE CO			2.49%
HEINZ (H.J.) CO			2.48%
WALGREEN CO			2.39%
PFIZER INC			2.37%
PRAXAIR INC			2.37%
WESTERN UNION CO			2.32%
CISCO SYSTEMS INC			2.28%
ORACLE SYSTEMS CORP			2.27%
HEWLETT PACKARD CO			2.26%
EXPRESS SCRIPTS INC			2.25%
JPMORGAN CHASE & CO			2.18%
BANK OF NEW YORK MELLON CORP			2.11%
NALCO HOLDING CO			2.03%
UNITED TECHNOLOGIES CORP			2.00%
EXELON CORP			1.97%
VF CORP			1.95%
TARGET CORP			1.86%
BANK OF AMERICA CORP			1.84%
ABBOTT LABORATORIES			1.77%
AETNA INC			1.74%
EQT CORP			1.74%
SCHERING PLOUGH CORP			1.70%
FPL GROUP INC			1.69%
FISERV INC			1.68%
AT&T INC			1.65%
DEVON ENERGY CORP			1.57%
XTO ENERGY INC			1.46%
GENERAL DYNAMICS CORP			1.43%
QUESTAR CORP			1.41%
ADVANCE AUTO PARTS			1.40%
STRYKER CORP			1.40%
WELLS FARGO & CO			1.39%
MSCI INC A			1.35%
WYETH			1.34%
NIKE INC CL B			1.32%
ACCENTURE PLC CL A			1.28%
VERIZON COMMUNICATIONS INC			1.23%
WILLIAMS COMPANIES INC			1.23%
METAVANTE TECHNOLOGIES INC			1.20%
CME CORP INC			1.19%
INTL BUSINESS MACHINE CORP			1.10%
MCGRAW HILL			1.06%
LABORATORY CORP OF AMERICA HLDGS			1.06%
DARDEN RESTAURANTS INC			1.02%
ONEOK INC			1.00%
VENTAS INC			0.99%
MICROSOFT CORP			0.98%
P G & E CORP			0.96%
DANAHER CORP			0.95%
NORFOLK SOUTHERN CORP			0.94%
PEABODY ENERGY CORP			0.93%
LOWES COMPANIES INC			0.93%
COMCAST CORP CL A			0.91%
UNITEDHEALTH GROUP INC			0.73%
LIBERTY GLOBAL INC CL A			0.70%

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