Invesco Aim | Quarterly Holdings Detail

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Complete Quarterly Holdings Detail

AIM Diversified Dividend Fund
Portfolio Holdings as of 12/31/2008

Security	Coupon	Maturity	% Net Assets
AUTOMATIC DATA PROCESSING INC			3.04%
KIMBERLY CLARK CORP			2.95%
MARSH & MCLENNAN CO			2.76%
LILLY (ELI) & CO			2.72%
CAPITAL ONE FINANCIAL CORP			2.34%
NOVARTIS AG REG			2.31%
GENERAL MILLS INC			2.28%
JOHNSON & JOHNSON			2.24%
PENTAIR INC			2.24%
DOMINION RESOURCES INC VA			2.23%
SUNTRUST BANKS INC			2.22%
BRISTOL MYERS SQUIBB CO			2.21%
SYSCO CORP			2.21%
AMERICAN ELECTRIC POWER			2.05%
KRAFT FOODS INC A			2.04%
HOME DEPOT INC			1.99%
EMERSON ELECTRIC CO			1.92%
ILLINOIS TOOL WORKS			1.92%
JOHNSON CONTROLS INC			1.78%
STANCORP FINANCIAL GROUP			1.71%
INTL BUSINESS MACHINE CORP			1.70%
RAYTHEON CO			1.63%
MICROSOFT CORP			1.59%
TEXAS INSTRUMENTS INC			1.50%
MARRIOTT INTL			1.45%
MEDTRONIC INC			1.43%
HUDSON CITY BANCORP INC			1.40%
PHILIP MORRIS INTERNATIONAL			1.37%
STATE STREET BOSTON CORP			1.36%
TIME WARNER INC			1.34%
SNAP ON TOOLS CORP			1.32%
H & R BLOCK INC			1.32%
DUPONT DE NEMOUR & CO			1.30%
TARGET CORP			1.30%
WALGREEN CO			1.29%
STRYKER CORP			1.23%
OCCIDENTAL PETROLEUM CORP			1.22%
FIFTH THIRD BANCORP			1.14%
INTL GAME TECHNOLOGY			1.14%
TOTAL SA			1.12%
PPG INDUSTRIES INC			1.10%
WESTERN UNION CO			1.05%
ECOLAB INC			1.04%
MASCO CORP			1.03%
EXELON CORP			0.93%
AT&T INC			0.91%
WISCONSIN ENERGY CORP			0.91%
ALTRIA GROUP INC			0.90%
PFIZER INC			0.89%
BRINKER INTL INC			0.87%
EATON CORP			0.85%
LINEAR TECHNOLOGY CORP			0.82%
ENI SPA			0.82%
LIMITED BRANDS INC			0.82%
AMEREN CORP			0.81%
VF CORP			0.80%
TJX COMPANIES INC			0.76%
WEYERHAEUSER CO			0.68%
HEWLETT PACKARD CO			0.66%
US BANCORP			0.62%
FEDERATED INVESTORS INC			0.58%
GENUINE PARTS CO			0.53%
WAL MART STORES INC			0.51%
BAXTER INTL INC			0.44%
COCA COLA CO			0.43%
BANK OF NEW YORK MELLON CORP			0.42%
ABBOTT LABORATORIES			0.41%
EXXON MOBIL CORP			0.41%
GENERAL ELECTRIC CO			0.38%
BLACKSTONE GROUP LP THE			0.33%
NORDSTROM INC			0.31%
COLGATE PALMOLIVE CO			0.26%
SARA LEE CORP			0.08%
UNITED TECHNOLOGIES CORP			0.06%
GANNETT CO			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