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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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MIC-Info: RSA-MD5,RSA,
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<SEC-DOCUMENT>0000896852-10-000002.txt : 20100322
<SEC-HEADER>0000896852-10-000002.hdr.sgml : 20100322
<ACCEPTANCE-DATETIME>20100322094816
ACCESSION NUMBER:		0000896852-10-000002
CONFORMED SUBMISSION TYPE:	TA-2
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20091231
FILED AS OF DATE:		20100322
DATE AS OF CHANGE:		20100322
EFFECTIVENESS DATE:		20100322

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			INVESCO TRIMARK LTD. (FORMERLY AIM FUNDS MANAGEMENT INC.)
		CENTRAL INDEX KEY:			0001407656
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			A6
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		TA-2
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	084-06210
		FILM NUMBER:		10695659

	BUSINESS ADDRESS:	
		STREET 1:		AVP & LEGAL COUNSEL, LEGAL DEPARTMENT
		STREET 2:		5140 YONGE STREET, SUITE 900
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M2N 6X7
		BUSINESS PHONE:		1-800-874-6275

	MAIL ADDRESS:	
		STREET 1:		AVP & LEGAL COUNSEL, LEGAL DEPARTMENT
		STREET 2:		5140 YONGE STREET, SUITE 900
		CITY:			TORONTO
		STATE:			A6
		ZIP:			M2N 6X7

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	INVESCO TRIMARK LTD. (FORMALLY AIM FUNDS MANAGEMENT INC.)
		DATE OF NAME CHANGE:	20080827

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AIM FUNDS MANAGEMENT INC.
		DATE OF NAME CHANGE:	20070724
</SEC-HEADER>
<DOCUMENT>
<TYPE>TA-2
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0"?>
<edgarSubmission>

    <schemaVersion>X0502</schemaVersion>

    <submissionType>TA-2</submissionType>

    <testOrLive>LIVE</testOrLive>

    <formVersion>5.2.0</formVersion>

    <filer>
        <cik>0001407656</cik>
        <fileNumber>084-06210</fileNumber>
    </filer>

    <periodOfReport>2009-12-31</periodOfReport>

    <registrant>
        <entityName>Invesco Trimark Ltd. / Invesco Trimark Ltee, doing business as Invesco Enterprise Services / Services Entreprise Invesco, and Invesco</entityName>
    </registrant>

    <engagedServiceCompany>
        <function>NONE</function>
    </engagedServiceCompany>

    <engagedAsServiceCompany>
        <function>true</function>
        <asServiceCompanyTransferAgent>
            <entityName>Invesco Aim Investment Services, Inc</entityName>
            <fileNumber>084-05432</fileNumber>
        </asServiceCompanyTransferAgent>
    </engagedAsServiceCompany>

    <regulatoryAgency>SEC</regulatoryAgency>

    <inaccurateIncompleteMisleading>
        <amendmentFiled>YES</amendmentFiled>
        <additionalInformation></additionalInformation>
    </inaccurateIncompleteMisleading>

    <serviceCompanyData>
        <numberItemsReceivedForTransfer>3686</numberItemsReceivedForTransfer>
        <numberMasterSecurityHolderFilings>2725510</numberMasterSecurityHolderFilings>
        <numberIndividualAccounts>2725510</numberIndividualAccounts>
        <numberDivReinvDirPurPlanAccounts>2632800</numberDivReinvDirPurPlanAccounts>
        <numberDirectRegistSystemAccounts>0</numberDirectRegistSystemAccounts>
        <securityHolderAccounts>
            <equitySecurity>0</equitySecurity>
            <debtSecurity>0</debtSecurity>
            <openEndInvestmentCompany>100</openEndInvestmentCompany>
            <limitedPartnership>0</limitedPartnership>
            <municipalDebt>0</municipalDebt>
            <other>0</other>
        </securityHolderAccounts>
        <securityHolderData>
            <transMaintainMasterSecHolder>
                <equitySecurity>0</equitySecurity>
                <debtSecurity>0</debtSecurity>
                <openEndInvestmentCompany>476</openEndInvestmentCompany>
                <limitedPartnership>0</limitedPartnership>
                <municipalDebt>0</municipalDebt>
                <other>0</other>
            </transMaintainMasterSecHolder>
            <transNotMaintMasterSecHolder>
                <equitySecurity>0</equitySecurity>
                <debtSecurity>0</debtSecurity>
                <openEndInvestmentCompany>0</openEndInvestmentCompany>
                <limitedPartnership>0</limitedPartnership>
                <municipalDebt>0</municipalDebt>
                <other>0</other>
            </transNotMaintMasterSecHolder>
            <notTransMaintMasterSecHolder>
                <equitySecurity>0</equitySecurity>
                <debtSecurity>0</debtSecurity>
                <openEndInvestmentCompany>0</openEndInvestmentCompany>
                <limitedPartnership>0</limitedPartnership>
                <municipalDebt>0</municipalDebt>
                <other>0</other>
            </notTransMaintMasterSecHolder>
            <dividendReinvDirectPurchasePlan>
                <numberIssues>476</numberIssues>
            </dividendReinvDirectPurchasePlan>
            <directRegistrationSystem>
                <numberIssues>0</numberIssues>
            </directRegistrationSystem>
            <dividendAndInterest>
                <numberIssues>391</numberIssues>
                <amountIssues>787130516.16</amountIssues>
            </dividendAndInterest>
            <priorAgent>
                <numberIssues>0</numberIssues>
                <amountIssues>0</amountIssues>
            </priorAgent>
            <currentAgent>
                <numberIssues>0</numberIssues>
                <amountIssues>0</amountIssues>
            </currentAgent>
            <quarterlyReportsRegardingBuyIns>
                <numberFiled>0</numberFiled>
                <fileAll></fileAll>
                <additionalInformation></additionalInformation>
            </quarterlyReportsRegardingBuyIns>
            <turnaroundCompliant>
                <alwaysCompliant>YES</alwaysCompliant>
            </turnaroundCompliant>
            <purchaseRedemptionPricingShares>
                <total>63137</total>
                <totalOtherThanReceiptOrderDate>2245</totalOtherThanReceiptOrderDate>
            </purchaseRedemptionPricingShares>
        </securityHolderData>
        <databaseSearch>
            <databaseSearchDate>2009-01-05</databaseSearchDate>
            <numberLostAccountsSearched>2578</numberLostAccountsSearched>
            <numberAddressesFromSearch>735</numberAddressesFromSearch>
        </databaseSearch>
        <databaseSearch>
            <databaseSearchDate>2009-04-15</databaseSearchDate>
            <numberLostAccountsSearched>4514</numberLostAccountsSearched>
            <numberAddressesFromSearch>1060</numberAddressesFromSearch>
        </databaseSearch>
        <databaseSearch>
            <databaseSearchDate>2009-06-01</databaseSearchDate>
            <numberLostAccountsSearched>912</numberLostAccountsSearched>
            <numberAddressesFromSearch>273</numberAddressesFromSearch>
        </databaseSearch>
        <databaseSearch>
            <databaseSearchDate>2009-07-01</databaseSearchDate>
            <numberLostAccountsSearched>1780</numberLostAccountsSearched>
            <numberAddressesFromSearch>570</numberAddressesFromSearch>
        </databaseSearch>
        <databaseSearch>
            <databaseSearchDate>2009-08-03</databaseSearchDate>
            <numberLostAccountsSearched>1614</numberLostAccountsSearched>
            <numberAddressesFromSearch>225</numberAddressesFromSearch>
        </databaseSearch>
        <databaseSearch>
            <databaseSearchDate>2009-11-16</databaseSearchDate>
            <numberLostAccountsSearched>3508</numberLostAccountsSearched>
            <numberAddressesFromSearch>663</numberAddressesFromSearch>
        </databaseSearch>
        <numberLostAccountsRemittedToStates>1257</numberLostAccountsRemittedToStates>
    </serviceCompanyData>

    <signatureData>
        <signatureName>Adam Runge</signatureName>
        <signatureTitle>VP, Invesco Enterprise Services</signatureTitle>
        <signaturePhoneNumber>902-620-6713</signaturePhoneNumber>
        <signatureDate>2010-03-22</signatureDate>
    </signatureData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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