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Complete Quarterly Holdings Detail

AIM Diversified Dividend Fund
Portfolio Holdings as of 06/30/2009
Security Coupon Maturity % Net Assets
KIMBERLY CLARK CORP 3.01%
JOHNSON CONTROLS INC 2.97%
AUTOMATIC DATA PROCESSING INC 2.54%
PENTAIR INC 2.49%
MARSH & MCLENNAN CO 2.46%
DOMINION RESOURCES INC VA 2.27%
JOHNSON & JOHNSON 2.18%
SUNTRUST BANKS INC 2.16%
STATE STREET BOSTON CORP 2.13%
ILLINOIS TOOL WORKS 2.09%
TEXAS INSTRUMENTS INC 2.09%
KRAFT FOODS INC A 2.06%
INTL GAME TECHNOLOGY 2.06%
CAPITAL ONE FINANCIAL CORP 2.03%
MICROSOFT CORP 2.00%
AMERICAN ELECTRIC POWER 1.98%
FIFTH THIRD BANCORP 1.95%
NOVARTIS AG REG 1.93%
MARRIOTT INTL 1.91%
WALGREEN CO 1.87%
PHILIP MORRIS INTERNATIONAL 1.77%
GENERAL MILLS INC 1.75%
EMERSON ELECTRIC CO 1.75%
STRYKER CORP 1.56%
LILLY (ELI) & CO 1.52%
BRINKER INTL INC 1.48%
RAYTHEON CO 1.46%
SYSCO CORP 1.45%
BRISTOL MYERS SQUIBB CO 1.41%
DUPONT DE NEMOUR & CO 1.40%
TIME WARNER INC 1.39%
WESTERN UNION CO 1.38%
PPG INDUSTRIES INC 1.37%
TARGET CORP 1.34%
TJX COMPANIES INC 1.30%
FEDERATED INVESTORS INC 1.30%
EATON CORP 1.26%
ENTERGY CORP 1.20%
OCCIDENTAL PETROLEUM CORP 1.18%
ECOLAB INC 1.18%
ALTRIA GROUP INC 1.14%
HUDSON CITY BANCORP INC 1.13%
TOTAL SA 1.13%
SNAP ON TOOLS CORP 1.10%
STANCORP FINANCIAL GROUP 1.06%
MEDTRONIC INC 1.02%
BAKER HUGHES INC 0.94%
MASCO CORP 0.91%
EXELON CORP 0.88%
ENI SPA 0.84%
H & R BLOCK INC 0.80%
LINEAR TECHNOLOGY CORP 0.74%
PPL CORP 0.74%
HEWLETT PACKARD CO 0.72%
WISCONSIN ENERGY CORP 0.70%
HOME DEPOT INC 0.67%
COCA COLA CO 0.66%
WEYERHAEUSER CO 0.64%
INTL BUSINESS MACHINE CORP 0.64%
NORDSTROM INC 0.61%
AT&T INC 0.59%
VF CORP 0.57%
PFIZER INC 0.57%
BLACKSTONE GROUP LP THE 0.55%
HEINEKEN NV 0.52%
US BANCORP 0.46%
WAL MART STORES INC 0.45%
EXXON MOBIL CORP 0.37%
ABBOTT LABORATORIES 0.26%
GENUINE PARTS CO 0.10%
COLGATE PALMOLIVE CO 0.06%
BANK OF NEW YORK MELLON CORP 0.05%
BAXTER INTL INC 0.05%
GENERAL ELECTRIC CO 0.05%
SARA LEE CORP 0.05%
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