Portfolio Holdings Data as of April 30, 2008
Quantity Security Maturity Associated Short-Term Ratings1 (Par) Description Date Issuer S&P Moody’s Fitch %of Portfolio
CERTIFICATE OF DEPOSIT (CD) 25,000,000 ABBEY NATL TRSY SVC CD VQ O-08 10/02/2008 BANCO SANTANDER A-1+ INT NR NR 2.01 25,000,000 AUSTRALIA AND NEW ZEALAND BANKING GROUP 06/25/2008 ANZ BKG GRP A-1+ P-1 F-1+ 2.01 33,000,000 BANCO BILBAO VIZCAYA ARGENTARIA CD 06/03/2008 BANCO BILBAO VZ A-1+ P-1 F-1+ 2.65 19,000,000 BANCO SANTANDER, S.A. 09/17/2008 BANCO SANTANDER A-1+ P-1 F-1+ 1.52 10,000,000 BARCLAYS BANK PLC CD 06/04/2008 BARCLAYS BK A-1+ P-1 F-1+ 0.80 25,000,000 FORTIS BANK NV/SA CD 10/14/2008 FORTIS BANK A-1+ P-1 F-1+ 2.01 20,000,000 HSBC BANK USA N.A. CD 07/03/2008 HSBC HLDGS A-1+ P-1 F-1+ 1.60 19,000,000 NORDEA BANK AB CD 10/14/2008 NORDEA BK AB A-1+ P-1 F-1+ 1.52 9,000,000 ROYAL BANK OF CANADA CD 09/08/2008 ROYAL BK OF CDA A-1+ P-1 F-1+ 0.72 20,000,000 ROYAL BANK OF SCOTLAND CD 05/30/2008 ROYAL BK SCOTLD A-1+ P-1 F-1+ 1.60 20,000,000 SVENSKA HANDELSBANKEN A. B. CD 05/12/2008 SVENSKA A-1+ P-1 F-1+ 1.60 9,000,000 UBS AG CD 06/02/2008 UBS AG A-1+ P-1 F-1+ 0.72 15,000,000 UBS AG CD 08/21/2008 UBS AG A-1+ P-1 F-1+ 1.20 249,000,000 Subtotal: CD 19.98
COMMERCIA PAPER (CP) 35,000,000 AMSTEL FUNDING CORP CP 07/08/2008 AMSTEL FDG A-1+ P-1 NR 2.81 20,000,000 AMSTEL FUNDING CORP CP 10/22/2008 AMSTEL FDG A-1+ P-1 NR 1.60 20,000,000 ATLANTIS ONE FUNDING CORPORATION CP 06/03/2008 ATLANTIS ONE A-1+ P-1 F-1+ 1.60 20,000,000 ATLANTIS ONE FUNDING CORPORATION CP 05/29/2008 ATLANTIS ONE A-1+ P-1 F-1+ 1.60 10,000,000 BANK OF AMERICA CORPORATION CP 09/12/2008 BANK OF AMERICA A-1+ P-1 F-1+ 0.80 18,000,000 DEXIA DELAWARE LLC CP 06/11/2008 DEXIA BK SA A-1+ P-1 F-1+ 1.44 25,000,000 DEXIA DELAWARE LLC CP 10/10/2008 DEXIA BK SA A-1+ P-1 F-1+ 2.01 45,000,000 GEMINI SECURITIZATION CORP., LLC CP 07/01/2008 GEMINI SEC CORP A-1+ P-1 NR 3.61 25,000,000 GRAMPIAN FUNDING LTD./LLC CP 06/04/2008 GRAMPIAN FDG A-1+ P-1 NR 2.01 14,500,000 GRAMPIAN FUNDING LTD./LLC CP 06/09/2008 GRAMPIAN FDG A-1+ P-1 NR 1.16 15,000,000 GRAMPIAN FUNDING LTD./LLC CP 05/29/2008 GRAMPIAN FDG A-1+ P-1 NR 1.20 33,000,000 LEXINGTON PARKER CAPITAL COMPANY, LLC CP 07/25/2008 MULTI CEP* A - 1 P - 1 F- 1 2.65 20,000,000 PICAROS FUNDING LLC/PLC CP 08/04/2008 KBC BANK NV A-1+ P-1 F-1+ 1.60 60,000,000 RANGER FUNDING CO LLC CP 06/06/2008 RANGER FDG A-1+ P-1 F-1+ 4.81 40,000,000 SWEDBANK CP 05/15/2008 SWEDBANK A - 1 P - 1 F- 1 3.21 20,000,000 SWEDBANK CP 05/20/2008 SWEDBANK A - 1 P - 1 F- 1 1.60 25,000,000 UBS FINANCE (DELAWARE) INC. CP 06/09/2008 UBS AG A-1+ P-1 NR 2.01 445,500,000 Subtotal: CP 35.74
EURO CERTIFICATE OF DEPOSIT (ECD) 38,000,000 ABN-AMRO BANK NV ECD 07/31/2008 ROYAL BK SCOTLD A-1+ P-1 F-1+ 3.05 30,000,000 SOCIETE GENERALE ECD 07/21/2008 SOCIETE GENERAL A-1+ P-1 F-1+ 2.41 68,000,000 Subtotal: ECD 5.46
FUNDING AGREEMENTS 12,000,000 METLIFE INSURANCE COMPANY OF CONNECTICUT 10/10/2008 MET LIFE INS CO A-1+ INT NR NR 0.96 12,000,000 Subtotal: Funding Agreement 0.96
MASTER NOTES (MN) 50,000,000 MERRILL LYNCH MORTGAGE CAPITAL INC MN N/A MERRILL LYNCH A-1 INT NR NR 4.01 50,000,000 Subtotal: MN 4.01
MEDIUM TERM NOTES (MTN) 10,000,000 CREDIT AGRICOLE S.A. MTN 08/26/2008 CREDIT AGRICOLE A-1+ INT NR NR 0.80 23,000,000 SOCIETE GENERALE S.A., UNSECURED FLOATING RATE 08/29/2008 SOCIETE GENERAL A-1+ INT NR NR 1.85 4,000,000 UNICREDITO ITALIANO BANK IRELAND MTN 09/12/2008 UNICREDITO ITAL A-1 INT NR NR 0.32 37,000,000 Subtotal: MTN 2.97
REPURCHASE AGREEMENTS (REPO) 134,926,349 BARCLAYS CAPITAL INC. REPO 05/01/2008 US TREASURY A-1+ INT NR NR 10.83 134,926,349 Subtotal: Repo 10.83
REPURCHASE AGREEMENTS (NON GOVT) 60,000,000 CITIGROUP GLOBAL MARKETS INC. REPO-O/N NG 05/01/2008 CITIGROUP A-1+ P-1 F-1+ 4.81 60,000,000 WACHOVIA CAPITAL MARKETS, LLC REPO-O/N NG 05/01/2008 WACHOVIA A-1+ INT NR NR 4.81 120,000,000 Subtotal: Repo (Non Govt) 9.63
Continued...
Page 1 of 2 invescoaim.com RM-PH-AMMF 05/08 Invesco Aim Advisors, Inc. AIM Money Market Fund
Portfolio Holdings Data as of April 30, 2008
Quantity Security Maturity Associated Short-Term Ratings1 (Par) Description Date Issuer S&P Moody’s Fitch %of Portfolio
VARIABLE RATE DEMAND NOTES (VRDN) 500,000 A MINING GROUP LLC 06/01/2029 WACHOVIA A-1+ NR NR 0.04 8,805,000 ABAG FIN AUTH NONPRFT CORPS VRD REV 10/01/2029 WELLS FARGO A-1+ INT VMIG 1 NR 0.71 520,000 CA STATEWIDE CMNTYS DEV AUTH MFR 01/15/2035 FNMA A-1+ NR NR 0.04 14,070,000 CHULA VISTA CA MFH REV 05/15/2036 FNMA A-1+ NR NR 1 . 1 3 6,745,000 CONNECTICUT WATER COMPANY 01/04/2029 RBS CITIZENS NA A-1+ NR NR 0.54 6,210,000 FE LLC 04/01/2028 FIFTH 3RD BANC A-1+ NR NR 0.50 1,200,000 LOS LUNAS NM TAXABLE VRD IND REV REF 02/01/2025 WELLS FARGO A-1+ NR NR 0.10 13,550,000 NEW YORK CITY HSG DEV CORP MF RENT HSG REV 11/15/2037 FNMA A-1+ NR NR 1.09 6,740,000 NJ HSG & MTG FIN AGY MFR 05/01/2028 FSA A-1+ NR NR 0.54 9,875,000 NJ ST HSG & FIN AGY MFR 05/01/2029 FSA A-1+ NR NR 0.79 17,300,000 NY ST HSG FIN AGY HSG REV 05/15/2033 FNMA A-1+ INT VMIG 1 NR 1.39 8,000,000 NY ST HSG FIN AGY HSG REV 05/15/2033 FNMA A-1+ INT VMIG 1 NR 0.64 8,790,000 PARMA OH ECO DEV REV 11/01/2030 JP MORGAN A-1+ INT VMIG 1 NR 0.71 10,750,000 PRINCE METAL STAMPING USA, INC. 03/01/2024 BANK OF NOVA SC A-1+ INT P-1 NR 0.86 10,250,000 SHERIDAN REDEV AGY CO TA INCR REV 12/01/2029 CITIGROUP A-1+ INT VMIG 1 NR 0.82 2,500,000 THOMASVILLE GA PAYROLL DEV AUTH REV 09/01/2017 WACHOVIA A-1+ INT P-1 NR 0.20 4,194,913 WACHOVIA ASSET SECURITIZATION ISSUANCE LLC 11/25/2034 FSA A-1+ P-1 NR 0.34 129,999,913 Subtotal: VRDN 10.43
1,246,426,262 GRAND TOTAL 100.00
An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation All data provided by Invesco Aim unless otherwise noted. or any other government agency. Although the Fund seeks to preserve the value of an investment at *Multi Credit Enhancement Providers (CEP) - 100% CEP rated minimum $1.00 per share, it is possible to lose money by investing in the Fund. A-1/P-1/F-1 or comparable long term rating. 1Security and Fund ratings are subject to change and are based on several factors, including an analysis of a portfolio’s overall credit quality, market price exposure and management. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio Portfolio composition is subject to change. The following attributes, if applicable, are available upon request: Security description, associated composition. This portfolio data has not been audited or adjusted for certain financial statement issuer, quantity, short-term ratings for Standard & Poor’s (S&P), Moody’s, reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data FitchRatings and the Dominion Bond Rating Service (DBRS®), long-term that coincides with your fund’s quarterly, semi-annual, or annual reports, you should refer to those reports ratings for S&P, Moody’s and FitchRatings, maturity date, weighted average for the most accurate listing of portfolio holdings. life, coupon, industry,percent of Portfolio (by sector), security reset date and exposure to underlying asset class. Page 2 of 2 invescoaim.com RM-PH-AMMF 05/08 Invesco Aim Advisors, Inc.