Invesco Aim | Quarterly Holdings Detail

Session Expiration Warning

	Mutual Funds
	Quarterly Commentary
	Performance
	Daily Prices
	Money Market
	Fund Directory
	Fund Overview
	Complete Quarterly Holdings
	Research
	Management Teams
	Exchange Traded Funds (ETFs)
	Retirement Center
	College Savings Plans
	Annuities
	Separately Managed Accounts
	Cash Management
	Offshore
	Tools

Printer friendly

Email to a friend

Complete Quarterly Holdings Detail

AIM Diversified Dividend Fund
Portfolio Holdings as of 09/30/2009

Security	Coupon	Maturity	% Net Assets
JOHNSON CONTROLS INC			3.01%
KIMBERLY CLARK CORP			2.91%
CAPITAL ONE FINANCIAL CORP			2.86%
MARSH & MCLENNAN CO			2.60%
SUNTRUST BANKS INC			2.55%
PENTAIR INC			2.52%
AUTOMATIC DATA PROCESSING INC			2.43%
FIFTH THIRD BANCORP			2.40%
INTL GAME TECHNOLOGY			2.40%
MARRIOTT INTL			2.06%
ILLINOIS TOOL WORKS			2.06%
WALGREEN CO			2.05%
NOVARTIS AG REG			2.05%
DOMINION RESOURCES INC VA			2.02%
JOHNSON & JOHNSON			2.02%
AMERICAN ELECTRIC POWER			1.92%
EMERSON ELECTRIC CO			1.86%
KRAFT FOODS INC A			1.84%
GENERAL MILLS INC			1.73%
PHILIP MORRIS INTERNATIONAL			1.71%
DUPONT DE NEMOUR & CO			1.63%
PPG INDUSTRIES INC			1.62%
STRYKER CORP			1.53%
MICROSOFT CORP			1.50%
SYSCO CORP			1.38%
EATON CORP			1.37%
TIME WARNER INC			1.37%
WESTERN UNION CO			1.37%
FEDERATED INVESTORS INC			1.36%
BRISTOL MYERS SQUIBB CO			1.35%
TEXAS INSTRUMENTS INC			1.31%
MASCO CORP			1.28%
STANCORP FINANCIAL GROUP			1.28%
SNAP ON TOOLS CORP			1.28%
TARGET CORP			1.25%
STATE STREET BOSTON CORP			1.25%
PPL CORP			1.25%
ECOLAB INC			1.21%
LILLY (ELI) & CO			1.20%
BRINKER INTL INC			1.18%
BAKER HUGHES INC			1.17%
HEINEKEN NV			1.16%
TOTAL SA			1.07%
ALTRIA GROUP INC			1.07%
ENTERGY CORP			1.06%
CATERPILLAR INC			0.99%
RAYTHEON CO			0.97%
HUDSON CITY BANCORP INC			0.97%
MEDTRONIC INC			0.92%
OCCIDENTAL PETROLEUM CORP			0.88%
NORDSTROM INC			0.81%
LINCOLN NATL CORP			0.79%
H & R BLOCK INC			0.73%
LINEAR TECHNOLOGY CORP			0.71%
HEWLETT PACKARD CO			0.67%
WEYERHAEUSER CO			0.66%
VF CORP			0.64%
BLACKSTONE GROUP LP THE			0.64%
COCA COLA CO			0.63%
EXELON CORP			0.63%
TJX COMPANIES INC			0.63%
ENI SPA			0.62%
HOME DEPOT INC			0.54%
PFIZER INC			0.54%
AT&T INC			0.51%
WISCONSIN ENERGY CORP			0.50%
INTL BUSINESS MACHINE CORP			0.49%
US BANCORP			0.48%
WAL MART STORES INC			0.39%
EXXON MOBIL CORP			0.31%
GENUINE PARTS CO			0.09%
ABBOTT LABORATORIES			0.05%
BAXTER INTL INC			0.05%
SARA LEE CORP			0.05%
BANK OF NEW YORK MELLON CORP			0.04%

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