Invesco Premier Portfolio

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1 Invesco Premier Holdings Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,97,69 Anglesea Funding LLC (Multi-CEP) 07MG. 07/0/08 07/0/08 Anglesea Funding LLC 5,000,000,986,558 Anglesea Funding LLC (Multi-CEP) 07MGG. 07/6/08 07/6/08 Anglesea Funding LLC 5,000,000,98,06 Anglesea Funding LLC (Multi-CEP) 07MGP.08 07//08 07//08 Anglesea Funding LLC 0,000,000 9,96,8 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MGP. 07//08 07//08 SOCIETE GENERALE SA 5,000,000,976,09 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MHF.7 08/5/08 08/5/08 SOCIETE GENERALE SA 0,000,000 9,998, Cancara Asset Securitization LLC (CEP-Lloyds Bank LLC) 78KF /0/08 06/0/08 LLOYDS BANKING GROUP PLC 0,000,000 9,97,0 Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 57UGH7.8 07/7/08 07/7/08 BANK OF NOVA SCOTIA 0,000,000 9,98,9 Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 57UHM5. 08//08 08//08 BANK OF NOVA SCOTIA 5,000,000,988,8 Mont Blanc Capital Corp (CEP - ING Bank N.V.) 67P5GA9.7 07/0/08 07/0/08 ING GROEP NV 5,000,000,995,7 Mountcliff Funding LLC (Multi-CEP) 655BF /0/08 06/0/08 Mountcliff Funding LLC 0,000,000 9,977, Nieuw Amsterdam Receivables Corp (CEP - Cooperatieve Rabobank UA) 6509SGB8.9 07//08 07//08 COOPERATIEVE RABOBANK UA 0,000,000 9,96,760 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658KH0. 08/0/08 08/0/08 BNP PARIBAS SA 7,500,000 7,98,56 Versailles Commercial Paper LLC 95MF /0/08 06/0/08 GROUPE BPCE ,500,000 7,99,5 Asset-Backed Commercial Paper 6.8 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,000,60 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 9CGM8.7 08/0/08 0/0/09 JPMORGAN CHASE & CO 5,000,000 5,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 9CGP.5 08//08 0//09 JPMORGAN CHASE & CO 5,000,000 5,0,55 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBX.8 06//08 0/09/08 BNP PARIBAS SA 5,000,000 5,0,85 Asset-Backed Commercial Paper (Interest Bearing).96 6,500,000 6,,9 Asset Backed Commercial Paper Total 9.

2 Invesco Premier Holdings Data as of May, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,00,787 BANCOESTADO CHILE (NEW YORK BRANCH) 0597XDF5.0 08/7/08 08/7/08 CHILE (REPUBLIC OF) 5,000,000 5,000,5 CHINA CONSTRUCTION BANK CORP 689U7H //08 06//08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000,059 CHINA CONSTRUCTION BANK CORP 6955A6B /9/08 06/9/08 CHINA CONSTRUCTION BANK CORP 0,000,000 0,00,6 KBC BANK NV (NEW YORK BRANCH) 8TAYT8. 07/09/08 07/09/08 KBC GROEP NV 5,000,000 5,000,098 KBC BANK NV (NEW YORK BRANCH) 8TAZG5. 07//08 07//08 KBC GROEP NV 0,000,000 0,000,0 Mitsubishi UFJ Trust & Banking Corp. 6068BCH. 06/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000 5,000,055 Mitsubishi UFJ Trust & Banking Corp. 6068BCK7. 06/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,005,60 Natixis 687NSW.9 06/0/08 /0/08 GROUPE BPCE 0,000,000 0,00,69 Oversea-Chinese Banking Corp. Ltd. 690LS5. 07/06/08 07/06/08 OVERSEA-CHINESE BANKING CORPORATION LTD 0,000,000 9,999,860 Wells Fargo Bank, N.A. 9989RWF.7 06/0/08 0/0/09 WELLS FARGO & COMPANY ,000,000 05,0,7 Certificates of Deposit. 05,000,000 05,0,7 Certificate of Deposit Total. Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,997,98 DBS Bank Ltd. 05EF /0/08 06/0/08 DBS GROUP HOLDINGS LTD 5,000,000,98, Natixis 687KH /0/08 08/0/08 GROUPE BPCE 5,000,000,996,8 Oversea-Chinese Banking Corp. Ltd. 690BF /05/08 06/05/08 OVERSEA-CHINESE BANKING CORPORATION LTD 5,000,000,99,686 SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 8656XFB5.6 06//08 06//08 SUMITOMO MITSUI TRUST HOLDINGS 0,000,000 9,99,87 UBS AG (LONDON BRANCH) 905XFC.0 06//08 06//08 UBS GROUP AG 55,000,000 5,96,89 Commercial Paper 6.5 COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,006,560 Commonwealth Bank of Australia 07AZP. 06/8/08 /8/08 COMMONWEALTH BANK OF AUSTRALIA 0,000,000 0,06,60 HSBC Bank PLC 0FLT. 06/0/08 0/0/08 HSBC HOLDINGS PLC 5,000,000 5,007,780 HSBC Bank PLC 0FLN7. 06/7/08 0/7/09 HSBC HOLDINGS PLC 0,000,000 0,00,070 ING (US) Funding LLC 988KDV8. 06/05/08 07/05/08 ING GROEP NV 0,000,000 9,999,00 J.P. Morgan Securities LLC 660EGR.5 08/06/08 0/0/09 JPMORGAN CHASE & CO.7.7

3 Invesco Premier Holdings Data as of May, 08 Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,00,90 UBS AG (LONDON BRANCH) 9076JBL9. 06//08 06//08 UBS GROUP AG 0,000,000 9,999,790 UBS AG (LONDON BRANCH) 9076JCL8. 06/0/08 /8/08 UBS GROUP AG 0,000,000 0,00,560 Westpac Banking Corp. 96CXY. 06/0/08 0/0/09 WESTPAC BANKING CORP.7 05,000,000 05,07,50 Commercial Paper (Interest Bearing). 60,000,000 59,999,0 Financial Company Commercial Paper Total 8.95 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 Canadian Imperial Bank of Commerce BIV9XV /0/08 06/0/08 US GOVT COLL 0,000,000 0,000,000 Credit Agricole Corporate & Investment Bank S.A. BIV9XVK0 06/0/08 06/0/08 US GOVT COLL,50,760,50,760 Sumitomo Mitsui Banking Corp. BIV9XVV /0/08 06/0/08 US GOVT COLL.7.7.8,50,760,50,760 Repurchase Agreement.,50,760,50,760 U.S. Government Agency Repurchase Agreement Total. Other Repurchase Agreement REPURCHASE AGREEMENT,000,000,000,000 Bank of Nova Scotia BIV9XVZ /0/08 06/0/08 BANK OF NOVA SCOTIA 5,000,000 5,000,000 ING Financial s LLC BIV9XVT.90 06/0/08 06/0/08 ING GROEP NV 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIV9XVY /0/08 06/0/08 ROYAL BANK OF CANADA ,000,000 5,000,000 Repurchase Agreement 6.0 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Citigroup Global s Inc. BIV7WZ.8 06/0/08 09/0/08 CITIGROUP INC 8,500,000 8,500,000 Citigroup Global s Inc. BIV0VV /0/08 09/0/08 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVZNYS5.7 06/0/08 08/9/08 JPMORGAN CHASE & CO.0 8,500,000 8,500,000 Repurchase Agreement - Open.9

4 Invesco Premier Holdings Data as of May, 08 Other Repurchase Agreement REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Credit Suisse Securities (USA) LLC BIV9R9C6.8 06/0/08 06/0/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIV9R9H /0/08 06/0/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIV5ETZ6.5 06/06/08 06/06/08 WELLS FARGO & COMPANY 5,000,000 5,000,000 Repurchase Agreement - Term.96 9,500,000 9,500,000 Other Repurchase Agreement Total.9 Non-Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,98,89 BANK NEDERLANDSE GEMEENTEN NV 69HG.89 07/0/08 07/0/08 BANK NEDERLANDSE GEMEENTEN NV 5,000,000,990,8 Caisse des Depots et Consignations 800BG /05/08 07/05/08 FRANCE (REPUBLIC OF) 0,000,000 9,96,67 Caisse des Depots et Consignations 800BGX.0 07//08 07//08 FRANCE (REPUBLIC OF) 0,000,000 9,98,69 CDP Financial Inc. 509TG5.7 07/0/08 07/0/08 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,000,000,989,76 Nederlandse Waterschapsbank N.V. 6975VFD7.7 06//08 06//08 NEDERLANDSE WATERSCHAPSBANK NV 0,000,000 9,97,0 NRW BANK 699MGK /9/08 07/9/08 NORDRHEIN-WESTFALEN LAND OF 5,000,000,96,066 NRW BANK 699MGX9.0 07//08 07//08 NORDRHEIN-WESTFALEN LAND OF 75,000,000 7,88,8 Commercial Paper ,000,000 7,88,8 Non-Financial Company Commercial Paper Total 8.88 Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTE 0,890,000 0,890,000 Hart Family Holdings LLC; Variable Rate Demand Taxable Option Notes (LOC-FHLB of 608PAB0.8 06/07/08 06/07/08 FEDERAL HOME LOAN Dallas) BANKS,00,000,00,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 007A- (LOC-Sumitomo 778AL /07/08 06/07/08 SUMITOMO MITSUI Mitsui Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Jets Stadium Development, LLC; Series 0 A-B, VRD Bonds (LOC-Sumitomo Mitsui 778AK /07/08 06/07/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA 06/07/08 06/07/08 PNC FINANCIAL SERVICES GROUP INC (THE) 8,790,000 8,790,000 Taxable Variable-Rate Note

5 Invesco Premier Holdings Data as of May, 08 Variable Rate Demand Note VARIABLE RATE DEMAND NOTE,500,000,500,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA /07/08 06/07/08 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE),85,000,85,000 Lebanon (County of), Pennsylvania Health Facilities Authority (E.C.C. Retirement Village); 555AA.06 06/07/08 06/07/08 PNC FINANCIAL SERVICES Series 000, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 9,000,000 9,000,000 Massachusetts (State of) Development Finance Agency (Milton Academy); Series 009 B, 5758RR /07/08 06/07/08 TORONTO-DOMINION VRD Taxable RB (LOC-TD Bank, N.A.) BANK/THE,550,000,550,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6986UM /07/08 06/07/08 BANK OF CHINA LTD 0 B, VRD RB (LOC-Bank of China),000,000,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.95 06/07/08 06/07/08 BANK OF CHINA LTD 05 B-, VRD RB (LOC-Bank of China Ltd.) 6,5,000 6,5,000 Variable Rate Demand Note ,05,000 95,05,000 Variable Rate Demand Note Total Non-Negotiable Time Deposit TIME DEPOSITS 0,000,000 0,000,000 Mizuho Bank Ltd. BIV9YPD.7 06/0/08 06/0/08 MIZUHO FINANCIAL GROUP INC 0,000,000 0,000,000 Time Deposits.7 0,000,000 0,000,000 Non-Negotiable Time Deposit Total.7.7 8,75,760 8,08,556 GRAND TOTAL 00.00

6 Invesco Premier Holdings Data as of May, 08 To access the most recent months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco Premier You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the Invesco Premier, please contact our Global Liquidity Sales Consultants at , Option or visit invesco.com/us. All data provided by Invesco unless otherwise noted. s may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance. Based on Weighted Average (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. s with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM. Effective December 5, 07, the Premier was renamed the Invesco Premier. There were no changes to the S, tickers or investment objectives. data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: Short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit invesco.com/fundprospectus. invesco.com/us CM-PH-APMF-E05 06/8 Invesco Distributors, Inc.

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