Invesco National Trust Company: Fund Overviews: Quarterly Portfolio Holdings

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Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco Conservative Asset Allocation Trust

Quarterly Portfolio Holdings as of 06/30/2009

Invesco Conservative Asset Allocation Trust

CUSIP	Security Name	Share/Par	Market Value	% TNA	Moody Rating	Coupon / Div Yield	Maturity Date
2726FUND	Invesco Core Fixed Income Trust	147,900	$5,396,885	30.65%
2722FUND	Invesco Intermediate Bond Trust	292,171	$4,464,377	25.35%
2717FUND	Invesco Structured Core Equity Trust	483,013	$4,298,816	24.41%
2704FUND	Invesco Stable Value Trust	880,083	$880,083	5.00%
2718FUND	Invesco Structured Small Cap Core Equity Trust	71,371	$862,166	4.90%
2703FUND	Invesco Equity Real Estate Securities Trust	22,036	$860,281	4.88%
2702FUND	Invesco International Equity Trust	31,935	$848,194	4.82%

Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.

For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.

Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.

If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.

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