INVESCO FUNDS GROUP, INC.
7800 East Union Avenue
Denver, Colorado 80217
Post Office Box 173706
Denver, Colorado 80217-1706
Telephone: 303-930-6300
June 21, 1995
Securities and Exchange Commission
Division of Corporation Finance
450 Fifth St., N.W.
Washington, DC 20549
Re: Rule 24f-2 Notice for INVESCO Dynamics Fund, Inc.
File No. 2-26125
Gentlemen:
Pursuant to Rule 24f-2, the following information is provided for INVESCO
Dynamics Fund, Inc. latest fiscal year which ended April 30, 1995. Enclosed you
will find an opinion of counsel relating to the securities sold.
Number of securities which had been registered under the Securities -0-
Act of 1933 other than pursuant to Section 24f-2 of the Investment
Company Act, but which remain unsold at the beginning of the fiscal year.
Number of securities registered during the fiscal year other than -O-
pursuant to Section 24f-2 of the Act.
Number of securities sold during the fiscal year. 51,247,861
Number of securities sold during the fiscal year in reliance 51,247,861
upon registration pursuant to Section 24f-2 of the Act.
Actual aggregate sale price of securities sold in reliance $531,971,273
upon registration pursuant to Section 24f-2(c).
Less: Actual aggregate repurchase price of securities
repurchased during the fiscal year ($438,513,747) reduced by
actual aggregate repurchase price of such securities previously
applied pursuant to Section 24e-2(a)(none). $(438,513,747)
Fee Basis $ 93,457,526
============
Fee: One-twentyninth of l per centum of the basis of the price $ 32,226.73
at which the securities were sold. ============
(Calculation made pursuant to Rule 24f-2(c) of the Investment
Company Act of 1940.)
Yours Very Truly
/s/ Dan J. Hesser
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Dan J. Hesser
President &
Chief Executive Officer
Enclosures
