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Fund Overviews Fund History Portfolio Holdings available exclusively to qualified retirement plans Home: Fund Overviews: Quarterly Portfolio Holdings:Invesco Aggressive Asset Allocation Trust Quarterly Portfolio Holdings as of 06/30/2009 Invesco Aggressive Asset Allocation Trust CUSIP Security Name Share/Par Market Value % TNA Moody Rating Coupon / Div Yield Maturity Date 2717FUND Invesco Structured Core Equity Trust 384,669 $3,423,553 44.71% 2726FUND Invesco Core Fixed Income Trust 32,712 $1,193,643 15.59% 2718FUND Invesco Structured Small Cap Core Equity Trust 94,734 $1,144,393 14.95% 2702FUND Invesco International Equity Trust 42,396 $1,126,038 14.71% 2704FUND Invesco Stable Value Trust 389,365 $389,365 5.08% 2703FUND Invesco Equity Real Estate Securities Trust 9,739 $380,197 4.97% 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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