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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 12/31/2009 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 383,092 $4,122,065 44.97% 2718FUND Invesco Structured Small Cap Core Equity Trust 94,726 $1,403,843 15.32% 2702FUND Invesco International Equity Trust 42,073 $1,370,723 14.95% 2726FUND Invesco Core Fixed Income Trust 33,646 $1,348,187 14.71% 2703FUND Invesco Equity Real Estate Securities Trust 8,281 $467,772 5.10% 2704FUND Invesco Stable Value Trust 453,508 $453,508 4.95% 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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