Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Diversified Dividend Fund
Portfolio Holdings as of 03/31/2009

Security	Coupon	Maturity	% Net Assets
KIMBERLY CLARK CORP			3.09%
AUTOMATIC DATA PROCESSING INC			2.95%
MARSH & MCLENNAN CO			2.89%
LILLY (ELI) & CO			2.70%
PENTAIR INC			2.46%
DOMINION RESOURCES INC VA			2.42%
JOHNSON & JOHNSON			2.37%
SYSCO CORP			2.27%
TEXAS INSTRUMENTS INC			2.14%
KRAFT FOODS INC A			2.12%
BRISTOL MYERS SQUIBB CO			2.11%
NOVARTIS AG REG			2.09%
ILLINOIS TOOL WORKS			2.02%
WALGREEN CO			1.93%
JOHNSON CONTROLS INC			1.88%
AMERICAN ELECTRIC POWER			1.86%
GENERAL MILLS INC			1.82%
MICROSOFT CORP			1.81%
EMERSON ELECTRIC CO			1.80%
PHILIP MORRIS INTERNATIONAL			1.69%
MARRIOTT INTL			1.65%
HOME DEPOT INC			1.63%
MEDTRONIC INC			1.61%
STRYKER CORP			1.56%
STATE STREET BOSTON CORP			1.56%
BRINKER INTL INC			1.54%
INTL BUSINESS MACHINE CORP			1.50%
RAYTHEON CO			1.49%
SUNTRUST BANKS INC			1.44%
DUPONT DE NEMOUR & CO			1.43%
TARGET CORP			1.42%
TJX COMPANIES INC			1.36%
OCCIDENTAL PETROLEUM CORP			1.36%
ALTRIA GROUP INC			1.30%
ECOLAB INC			1.23%
EATON CORP			1.22%
TOTAL SA			1.21%
CAPITAL ONE FINANCIAL CORP			1.20%
HUDSON CITY BANCORP INC			1.17%
PPG INDUSTRIES INC			1.15%
WESTERN UNION CO			1.11%
TIME WARNER INC			1.10%
INTL GAME TECHNOLOGY			1.06%
ENTERGY CORP			1.02%
SNAP ON TOOLS CORP			1.01%
VF CORP			1.00%
H & R BLOCK INC			0.99%
STANCORP FINANCIAL GROUP			0.98%
EXELON CORP			0.91%
FEDERATED INVESTORS INC			0.91%
LINEAR TECHNOLOGY CORP			0.85%
WISCONSIN ENERGY CORP			0.82%
AT&T INC			0.82%
ENI SPA			0.80%
MASCO CORP			0.77%
COCA COLA CO			0.70%
PFIZER INC			0.70%
FIFTH THIRD BANCORP			0.70%
HEWLETT PACKARD CO			0.70%
WEYERHAEUSER CO			0.68%
NORDSTROM INC			0.60%
WAL MART STORES INC			0.56%
ABBOTT LABORATORIES			0.44%
BLACKSTONE GROUP LP THE			0.44%
US BANCORP			0.43%
BANK OF NEW YORK MELLON CORP			0.43%
EXXON MOBIL CORP			0.42%
BAXTER INTL INC			0.26%
COLGATE PALMOLIVE CO			0.22%
GENUINE PARTS CO			0.10%
GENERAL ELECTRIC CO			0.08%
UNITED TECHNOLOGIES CORP			0.06%
LIMITED BRANDS INC			0.05%
SARA LEE CORP			0.05%
AMEREN CORP			0.04%
TIME WARNER CABLE			0.00%

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