INVESCO STRATEGIC PORTFOLIOS INC
NSAR-B, 1995-12-28
Previous: MANULIFE SERIES FUND INC, 497, 1995-12-28
Next: ANCHOR SERIES TRUST, 485APOS, 1995-12-28



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 725781
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 INVESCO STRATEGIC PORTFOLIOS, INC.
001 B000000 811-3826
001 C000000 3039306300
002 A000000 7800 E. UNION AVENUE
002 B000000 DENVER
002 C000000 CO
002 D010000 80237
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C020100 ENERGY PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 GOLD PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 HEALTH SCIENCES PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 LEISURE PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C020600 TECHNOLOGY PORTFOLIO
007 C030600 N
007 C010700  7
007 C010800  8
007 C020800 FINANCIAL SERVICES PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 UTILITIES PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 ENVIRONMENTAL SERVICES PORTFOLIO
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
<PAGE>      PAGE  2
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 INVESCO FUNDS GROUP, INC.
008 B00AA01 A
008 C00AA01 801-1569
008 D01AA01 DENVER
008 D02AA01 CO
008 D03AA01 80237
008 A00AA02 INVESCO TRUST COMPANY
008 B00AA02 S
008 C00AA02 801-12389
008 D01AA02 DENVER
008 D02AA02 CO
008 D03AA02 80237
010 A00AA01 INVESCO FUNDS GROUP, INC.
010 B00AA01 801-1569
010 C01AA01 DENVER
010 C02AA01 CO
010 C03AA01 80237
011 A00AA01 INVESCO FUNDS GROUP, INC.
011 B00AA01 8-02856
011 C01AA01 DENVER
011 C02AA01 CO
011 C03AA01 80237
012 A00AA01 INVESCO FUNDS GROUP, INC.
012 B00AA01 84-0235630
012 C01AA01 DENVER
012 C02AA01 CO
012 C03AA01 80237
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   40
019 C00AA00 INVESCOFUN
020 A000001 SCHWAB (CHARLES) & CO
020 B000001 94-1737782
020 C000001   1354
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002    765
020 A000003 DONALDSON LUFKIN & JENRETTE SECURITIES
020 B000003 13-2741729
020 C000003    510
<PAGE>      PAGE  3
020 A000004 MORGAN (JP) SECURITIES
020 B000004 13-3224016
020 C000004    483
020 A000005 FIRST MARATHON SECURITIES
020 B000005 CANADIAN
020 C000005    476
020 A000006 GOLDMAN SACHS
020 B000006 13-5108880
020 C000006    449
020 A000007 FIRST BOSTON
020 B000007 13-5659485
020 C000007    431
020 A000008 HAMBRECHT & QUIST
020 B000008 94-2856935
020 C000008    426
020 A000009 ROBERTSON STEPHENS
020 B000009 94-2524501
020 C000009    417
020 A000010 LEHMAN BROTHERS
020 B000010 13-2518466
020 C000010    414
021  000000    14160
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 74-1494554
022 C000001   6880161
022 D000001     12926
022 A000002 STATE STREET BANK & TRUST NA
022 B000002 04-1867445
022 C000002   3074613
022 D000002     11291
022 A000003 HOUSEHOLD FINANCE
022 B000003 36-1239445
022 C000003   1891793
022 D000003     12422
022 A000004 CHEVRON OIL FINANCE
022 B000004 25-1215010
022 C000004   1255505
022 D000004     32422
022 A000005 FORD FINANCIAL SERVICES
022 B000005 38-2138998
022 C000005   1190825
022 D000005         0
022 A000006 SEARS ROEBUCK ACCEPTANCE
022 B000006 51-0080535
022 C000006    807242
022 D000006         0
022 A000007 PRUDENTIAL FUNDING
022 B000007 22-2231168
022 C000007    656237
022 D000007     26285
022 A000008 AMERICAN GENERAL
<PAGE>      PAGE  4
022 B000008 74-0483432
022 C000008    640690
022 D000008     16810
022 A000009 AMERICAN EXPRESS CREDIT
022 B000009 11-1988350
022 C000009    598921
022 D000009     17921
022 A000010 AMERICAN GENERAL FINANCE
022 B000010 76-0050868
022 C000010    553462
022 D000010     14214
023 C000000   21674492
023 D000000    1123269
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 Y
047  00AA00 Y
<PAGE>      PAGE  5
048  00AA00  0.000
048 A01AA00   350000
048 A02AA00 0.750
048 B01AA00   350000
048 B02AA00 0.650
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   700000
048 K02AA00 0.550
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
<PAGE>      PAGE  6
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00    30000
081 A00AA00 Y
081 B00AA00  50
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
<PAGE>      PAGE  7
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02105
015 E010101 X
024  000100 Y
025 A000101 DELETE
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     39611
028 A020100         0
028 A030100         0
028 A040100     48278
028 B010100      7609
028 B020100         0
028 B030100         0
028 B040100     31460
028 C010100      8284
028 C020100         0
028 C030100         0
028 C040100      9377
028 D010100     10450
028 D020100         0
028 D030100         0
028 D040100     11909
028 E010100     38790
028 E020100         0
028 E030100         0
028 E040100     35133
028 F010100     11118
028 F020100       415
028 F030100         0
028 F040100     16728
028 G010100    115862
028 G020100       415
028 G030100         0
028 G040100    152885
028 H000100         0
049  000100 N
<PAGE>      PAGE  8
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
055 A000100 Y
055 B000100 N
056  000100 N
057  000100 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
<PAGE>      PAGE  9
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    163856
071 B000100    192613
071 C000100     54597
071 D000100  300
072 A000100 12
072 B000100      356
072 C000100     1006
072 D000100        0
072 E000100      -32
072 F000100      454
072 G000100       19
072 H000100        0
072 I000100      304
072 J000100       28
072 K000100       16
072 L000100       21
072 M000100       11
072 N000100       55
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       13
072 S000100        2
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100      926
072 Y000100       32
072 Z000100      436
072AA000100        0
072BB000100      652
072CC010100        0
072CC020100     2002
072DD010100      431
072DD020100        0
072EE000100        0
073 A010100   0.0930
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100     1000
074 E000100      920
074 F000100    41532
<PAGE>      PAGE  10
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     6101
074 K000100        0
074 L000100     2300
074 M000100       24
074 N000100    51877
074 O000100     2189
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1404
074 S000100        0
074 T000100    48284
074 U010100     4787
074 U020100        0
074 V010100    10.09
074 V020100     0.00
074 W000100   0.0000
074 X000100     5265
074 Y000100        0
075 A000100        0
075 B000100    59086
076  000100     0.00
015 A000201 STATE STREET BANK AND TRUST
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02105
015 E010201 X
015 A000202 WESTPAC BANKING CORP.
015 B000202 S
015 C010202 SYDNEY
015 D010202 AUSTRALIA
015 E040202 X
015 A000203 THE CANADIAN TRUST CO.
015 B000203 S
015 C010203 TORONTO
015 D010203 CANADA
015 E040203 X
015 A000204 BERLINER HANDELS UND FRANKFURTER BANK (BHF)
015 B000204 S
015 C010204 FRANKFURT
015 D010204 GERMANY
015 E040204 X
015 A000205 CITIBANK MEXICO SA
015 B000205 S
015 C010205 MEXICO CITY
<PAGE>      PAGE  11
015 D010205 MEXICO
015 E040205 X
015 A000206 BANCO SANTANDER
015 B000206 S
015 C010206 MADRID
015 D010206 SPAIN
015 E040206 X
015 A000207 SKANDINAVISKA ENSKILDA BANKEN
015 B000207 S
015 C010207 STOCKHOLM
015 D010207 SWEDEN
015 E040207 X
015 A000208 LOMBARD ODIER ET CIE
015 B000208 S
015 C010208 GENEVA
015 D010208 SWITZERLAND
015 E040208 X
015 A000209 STATE STREET LONDON LIMITED
015 B000209 S
015 C010209 LONDON
015 D010209 UNITED KINGDOM
015 E040209 X
015 A000210 DELETE
024  000200 Y
025 A000201 DELETE
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200     42113
028 A020200         0
028 A030200         0
028 A040200     47047
028 B010200     32752
028 B020200         0
028 B030200         0
028 B040200     41663
028 C010200     27379
028 C020200         0
028 C030200         0
028 C040200     34394
028 D010200     29894
028 D020200         0
028 D030200         0
028 D040200     36927
028 E010200     17087
028 E020200         0
<PAGE>      PAGE  12
028 E030200         0
028 E040200     23559
028 F010200     10763
028 F020200       253
028 F030200         0
028 F040200     43902
028 G010200    159988
028 G020200       253
028 G030200         0
028 G040200    227492
028 H000200         0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
056  000200 N
057  000200 N
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 Y
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
<PAGE>      PAGE  13
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    146110
071 B000200    242759
071 C000200    202837
071 D000200   72
072 A000200 12
072 B000200      712
072 C000200     2221
072 D000200        0
072 E000200      -83
072 F000200     1545
072 G000200       41
072 H000200        0
072 I000200      826
072 J000200       69
072 K000200       39
072 L000200       56
072 M000200       22
072 N000200       87
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       15
072 S000200        7
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       11
072 X000200     2718
072 Y000200      142
072 Z000200      274
072AA000200        0
072BB000200     9620
072CC010200        0
072CC020200    12084
072DD010200      262
<PAGE>      PAGE  14
072DD020200        0
072EE000200        0
073 A010200   0.0090
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200     5748
074 E000200     9322
074 F000200   133312
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     4206
074 K000200        0
074 L000200      967
074 M000200       36
074 N000200   153591
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     1812
074 S000200        0
074 T000200   151779
074 U010200    29139
074 U020200        0
074 V010200     5.21
074 V020200     0.00
074 W000200   0.0000
074 X000200    17252
074 Y000200        0
075 A000200        0
075 B000200   204911
076  000200     0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02105
015 E010301 X
015 A000302 SKANDINAVISKA ENSKILDA BANKEN
015 B000302 S
015 C010302 STOCKHOLM
015 D010302 SWEDEN
015 E040302 X
015 A000303 LOMBARD ODIER ET CIE
<PAGE>      PAGE  15
015 B000303 S
015 C010303 GENEVA
015 D010303 SWITZERLAND
015 E040303 X
015 A000304 STATE STREET LONDON LIMITED
015 B000304 S
015 C010304 LONDON
015 D010304 UNITED KINGDOM
015 E040304 X
024  000300 Y
025 A000301 CHEVRON OIL FINANCE
025 B000301 25-1215010
025 C000301 D
025 D000301   39469
025 A000302 HOUSEHOLD FINANCE
025 B000302 36-1239445
025 C000302 D
025 D000302   31310
025 A000303 SEARS ROEBUCK ACCEPTANCE
025 B000303 51-0080535
025 C000303 D
025 D000303   39112
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300     25326
028 A020300         0
028 A030300         0
028 A040300    100467
028 B010300     58866
028 B020300         0
028 B030300         0
028 B040300     56283
028 C010300     52950
028 C020300         0
028 C030300         0
028 C040300     43734
028 D010300    118519
028 D020300         0
028 D030300         0
028 D040300     37462
028 E010300     95334
028 E020300         0
028 E030300         0
028 E040300     57554
028 F010300    132208
028 F020300         0
028 F030300         0
028 F040300     86666
<PAGE>      PAGE  16
028 G010300    483203
028 G020300         0
028 G030300         0
028 G040300    382166
028 H000300         0
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 N
055 A000300 Y
055 B000300 N
056  000300 N
057  000300 N
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
<PAGE>      PAGE  17
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    604013
071 B000300    579342
071 C000300    542757
071 D000300  107
072 A000300 12
072 B000300     3401
072 C000300     2778
072 D000300        0
072 E000300       -1
072 F000300     4222
072 G000300      100
072 H000300        0
072 I000300     1991
072 J000300      100
072 K000300      116
072 L000300      168
072 M000300       37
072 N000300       68
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       23
072 S000300       21
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       14
072 X000300     6860
072 Y000300      230
072 Z000300     -452
072AA000300    85687
072BB000300        0
072CC010300   135563
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
<PAGE>      PAGE  18
074 A000300      267
074 B000300        0
074 C000300   190657
074 D000300      221
074 E000300    22316
074 F000300   658887
074 G000300        0
074 H000300        0
074 I000300     5653
074 J000300     2876
074 K000300        0
074 L000300     6877
074 M000300       71
074 N000300   887825
074 O000300    17395
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     9504
074 S000300        0
074 T000300   860926
074 U010300    17057
074 U020300        0
074 V010300    50.47
074 V020300     0.00
074 W000300   0.0000
074 X000300    80742
074 Y000300        0
075 A000300        0
075 B000300   607903
076  000300     0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 WESTPAC BANKING CORP.
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 E040402 X
015 A000403 CITIBANK NA
015 B000403 S
015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
015 E040403 X
015 A000404 CITIBANK N.A.
015 B000404 S
<PAGE>      PAGE  19
015 C010404 SAO PAULO
015 D010404 BRAZIL
015 E040404 X
015 A000405 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000405 S
015 C010405 SHANGHAI
015 D010405 CHINA
015 E040405 X
015 A000406 STANDARD CHARTERED BANK PLC
015 B000406 S
015 C010406 HONG KONG
015 D010406 HONG KONG
015 E040406 X
015 A000407 STANDARD CHARTERED BANK PLC
015 B000407 S
015 C010407 JAKARTA
015 D010407 INDONESIA
015 E040407 X
015 A000408 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000408 S
015 C010408 TOKYO
015 D010408 JAPAN
015 E040408 X
015 A000409 STANDARD CHARTERED BANK MALAYSIA
015 B000409 S
015 C010409 KUALA LUMPUR
015 D010409 MALAYSIA
015 E040409 X
015 A000410 CITIBANK MEXICO S.A.
015 B000410 S
015 C010410 MEXICO CITY
015 D010410 MEXICO
015 E040410 X
015 A000411 MEES PIERSON NV
015 B000411 S
015 C010411 AMSTERDAM
015 D010411 NETHERLANDS
015 E040411 X
015 A000412 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000412 S
015 C010412 WELLINGTON
015 D010412 NEW ZEALAND
015 E040412 X
015 A000413 STANDARD CHARTERED BANK PLC
015 B000413 S
015 C010413 MANILA
015 D010413 PHILIPPINES
015 E040413 X
015 A000414 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000414 S
015 C010414 SINGAPORE
<PAGE>      PAGE  20
015 D010414 SINGAPORE
015 E040414 X
015 A000415 STANDARD CHARTERED BANK BANGKOK
015 B000415 S
015 C010415 BANGKOK
015 D010415 THAILAND
015 E040415 X
015 A000416 STATE STREET LONDON LIMITED
015 B000416 S
015 C010416 LONDON
015 D010416 UNITED KINGDOM
015 E040416 X
024  000400 Y
025 A000401 SEARS ROEBUCK ACCEPTANCE
025 B000401 51-0080535
025 C000401 D
025 D000401    8516
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400     18726
028 A020400         0
028 A030400         0
028 A040400     26256
028 B010400     18142
028 B020400         0
028 B030400         0
028 B040400     21291
028 C010400     20529
028 C020400         0
028 C030400         0
028 C040400     18040
028 D010400     18256
028 D020400         0
028 D030400         0
028 D040400     19791
028 E010400     11542
028 E020400         0
028 E030400         0
028 E040400     14786
028 F010400      6508
028 F020400       893
028 F030400         0
028 F040400     17977
028 G010400     93703
028 G020400       893
028 G030400         0
<PAGE>      PAGE  21
028 G040400    118141
028 H000400         0
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056  000400 N
057  000400 N
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
<PAGE>      PAGE  22
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    281401
071 B000400    328062
071 C000400    236825
071 D000400  119
072 A000400 12
072 B000400     2035
072 C000400     2300
072 D000400        0
072 E000400      -95
072 F000400     2064
072 G000400       51
072 H000400        0
072 I000400     1099
072 J000400       80
072 K000400       62
072 L000400       89
072 M000400       23
072 N000400       52
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       16
072 S000400        9
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        9
072 X000400     3554
072 Y000400      175
072 Z000400      861
072AA000400    33969
072BB000400        0
072CC010400        0
072CC020400     8986
072DD010400      925
072DD020400        0
072EE000400    10879
073 A010400   0.0830
073 A020400   0.0000
073 B000400   0.9113
073 C000400   0.0000
074 A000400      148
074 B000400        0
074 C000400    37249
<PAGE>      PAGE  23
074 D000400        0
074 E000400     1430
074 F000400   220583
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400     6063
074 K000400        0
074 L000400      551
074 M000400     2993
074 N000400   269017
074 O000400     2980
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      856
074 S000400        0
074 T000400   265181
074 U010400    11151
074 U020400        0
074 V010400    23.78
074 V020400     0.00
074 W000400   0.0000
074 X000400    37315
074 Y000400        0
075 A000400        0
075 B000400   275079
076  000400     0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
015 A000602 BERLINER HANDELS UND FRANKFURTER BANK
015 B000602 S
015 C010602 FRANKFURT
015 D010602 GERMANY
015 E040602 X
015 A000603 MORGAN GUARANTY TRUST CO OF NY
015 B000603 S
015 C010603 MILAN
015 D010603 ITALY
015 E040603 X
024  000600 Y
025 A000601 ASSOCIATES CORP OF NORTH AMERICA
025 B000601 74-1494554
025 C000601 D
025 D000601    5540
<PAGE>      PAGE  24
025 A000602 DELETE
025 D000602       0
025 A000603 DELETE
025 D000603       0
025 A000604 DELETE
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600     80345
028 A020600         0
028 A030600         0
028 A040600     65419
028 B010600     87296
028 B020600         0
028 B030600         0
028 B040600     57782
028 C010600     94751
028 C020600         0
028 C030600         0
028 C040600     80355
028 D010600     83969
028 D020600         0
028 D030600         0
028 D040600     83366
028 E010600     86287
028 E020600         0
028 E030600         0
028 E040600    108738
028 F010600     91892
028 F020600         0
028 F030600         0
028 F040600    114649
028 G010600    524540
028 G020600         0
028 G030600         0
028 G040600    510309
028 H000600         0
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
055 A000600 Y
055 B000600 N
056  000600 N
057  000600 N
066 A000600 Y
066 B000600 N
066 C000600 Y
<PAGE>      PAGE  25
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    821027
071 B000600    753890
071 C000600    395183
071 D000600  191
072 A000600 12
072 B000600     2492
072 C000600     1932
<PAGE>      PAGE  26
072 D000600        0
072 E000600      -28
072 F000600     3210
072 G000600       76
072 H000600        0
072 I000600     1237
072 J000600       94
072 K000600       66
072 L000600       97
072 M000600       27
072 N000600       78
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       18
072 S000600       14
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600       10
072 X000600     4927
072 Y000600      245
072 Z000600     -286
072AA000600    96331
072BB000600        0
072CC010600    64455
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600    10003
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.7926
073 C000600   0.0000
074 A000600     1578
074 B000600        0
074 C000600    15540
074 D000600        0
074 E000600     2353
074 F000600   525594
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600    26484
074 K000600        0
074 L000600     1827
074 M000600       58
074 N000600   573434
074 O000600     3155
074 P000600        0
074 Q000600        0
<PAGE>      PAGE  27
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600     7170
074 S000600        0
074 T000600   563109
074 U010600    16402
074 U020600        0
074 V010600    34.33
074 V020600     0.00
074 W000600   0.0000
074 X000600    51090
074 Y000600        0
075 A000600        0
075 B000600   442778
076  000600     0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
024  000800 Y
025 A000801 ASSOCIATES CORP OF NORTH AMERICA
025 B000801 74-1494554
025 C000801 D
025 D000801   20344
025 A000802 AMERICAN GENERAL
025 B000802 74-0483432
025 C000802 E
025 D000802   16438
025 A000803 DELETE
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800     43091
028 A020800         0
028 A030800         0
028 A040800     36607
028 B010800     49494
028 B020800         0
028 B030800         0
028 B040800     51001
028 C010800     19276
028 C020800         0
028 C030800         0
028 C040800     27748
028 D010800     55089
<PAGE>      PAGE  28
028 D020800         0
028 D030800         0
028 D040800     20848
028 E010800     80885
028 E020800         0
028 E030800         0
028 E040800     39875
028 F010800    110866
028 F020800      4897
028 F030800         0
028 F040800     82241
028 G010800    358701
028 G020800      4897
028 G030800         0
028 G040800    258320
028 H000800         0
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 N
055 A000800 Y
055 B000800 N
056  000800 N
057  000800 N
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
<PAGE>      PAGE  29
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800    561945
071 B000800    422637
071 C000800    246586
071 D000800  171
072 A000800 12
072 B000800     2562
072 C000800     6868
072 D000800        0
072 E000800        0
072 F000800     2129
072 G000800       53
072 H000800        0
072 I000800     1083
072 J000800       57
072 K000800       62
072 L000800       87
072 M000800       22
072 N000800       56
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800       16
072 S000800        8
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        9
072 X000800     3582
072 Y000800      138
072 Z000800     5986
<PAGE>      PAGE  30
072AA000800    28781
072BB000800        0
072CC010800    26812
072CC020800        0
072DD010800     5997
072DD020800        0
072EE000800        0
073 A010800   0.2930
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800      197
074 B000800        0
074 C000800    20344
074 D000800        0
074 E000800        0
074 F000800   390937
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800     2071
074 M000800       41
074 N000800   413590
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800     3542
074 S000800        0
074 T000800   410048
074 U010800    21636
074 U020800        0
074 V010800    18.95
074 V020800     0.00
074 W000800   0.0000
074 X000800    36784
074 Y000800        0
075 A000800        0
075 B000800   288424
076  000800     0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02105
015 E010901 X
015 A000902 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKN
<PAGE>      PAGE  31
015 B000902 S
015 C010902 VIENNA
015 D010902 AUSTRIA
015 E040902 X
015 A000903 WESTPAC BANKING CORP.
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CITIBANK N.A.
015 B000904 S
015 C010904 BUENOS AIRES
015 D010904 ARGENTINA
015 E040904 X
015 A000905 CITIBANK N.A.
015 B000905 S
015 C010905 SAO PAULO
015 D010905 BRAZIL
015 E040905 X
015 A000906 GENERALE DE BANQUE
015 B000906 S
015 C010906 BRUSSELS
015 D010906 BELGIUM
015 E040906 X
015 A000907 THE CANADA TRUST CO.
015 B000907 S
015 C010907 TORONTO
015 D010907 CANADA
015 E040907 X
015 A000908 DEN DANSKE BANK
015 B000908 S
015 C010908 COPENHAGEN
015 D010908 DENMARK
015 E040908 X
015 A000909 KANSALLIS-OSAKE-PANKKI
015 B000909 S
015 C010909 HELSINKI
015 D010909 FINLAND
015 E040909 X
015 A000910 BANQUE PARIBAS
015 B000910 S
015 C010910 PARIS
015 D010910 FRANCE
015 E040910 X
015 A000911 BERLINER HANDELS UND FRANKFURTER BANK
015 B000911 S
015 C010911 FRANKFURT
015 D010911 GERMANY
015 E040911 X
015 A000912 NATIONAL BANK OF GREECE
015 B000912 S
<PAGE>      PAGE  32
015 C010912 ATHENS
015 D010912 GREECE
015 E040912 X
015 A000913 STANDARD CHARTERED BANK PLC
015 B000913 S
015 C010913 HONG KONG
015 D010913 HONG KONG
015 E040913 X
015 A000914 STANDARD CHARTERED BANK PLC
015 B000914 S
015 C010914 JAKARTA
015 D010914 INDONESIA
015 E040914 X
015 A000915 BANK OF IRELAND
015 B000915 S
015 C010915 DUBLIN
015 D010915 IRELAND
015 E040915 X
015 A000916 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000916 S
015 C010916 MILAN
015 D010916 ITALY
015 E040916 X
015 A000917 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000917 S
015 C010917 TOKYO
015 D010917 JAPAN
015 E040917 X
015 A000918 CITIBANK NA
015 B000918 S
015 C010918 MEXICO CITY
015 D010918 MEXICO
015 E040918 X
015 A000919 MEES PIERSON NV
015 B000919 S
015 C010919 AMSTERDAM
015 D010919 NETHERLANDS
015 E040919 X
015 A000920 AUSTRALIA AND NEW ZEALAND BANKING GROUP. LTD
015 B000920 S
015 C010920 WELLINGTON
015 D010920 NEW ZEALAND
015 E040920 X
015 A000921 CHRISTIANIA BANK OG KREDITKASSE
015 B000921 S
015 C010921 OSLO
015 D010921 NORWAY
015 E040921 X
015 A000922 DEUTSCHE BANK, KARACHI BRANCH
015 B000922 S
015 C010922 KARACHI
<PAGE>      PAGE  33
015 D010922 PAKISTAN
015 E040922 X
015 A000923 STANDARD CHARTERED BANK
015 B000923 S
015 C010923 MANILA
015 D010923 PHILIPPINES
015 E040923 X
015 A000924 BANCO COMERCIAL POTUGUES
015 B000924 S
015 C010924 LISBON
015 D010924 PORTUGAL
015 E040924 X
015 A000925 DEVELOPMENT BANK OF SINGAPORE
015 B000925 S
015 C010925 SINGAPORE
015 D010925 SINGAPORE
015 E040925 X
015 A000926 BANCO SATANDER
015 B000926 S
015 C010926 MADRID
015 D010926 SPAIN
015 E040926 X
015 A000927 SKANDINAVISKA ENSKILDA BANKEN
015 B000927 S
015 C010927 STOCKHOLM
015 D010927 SWEDEN
015 E040927 X
015 A000928 STANDARD CHARTERED BANK
015 B000928 S
015 C010928 BANGKOK
015 D010928 THAILAND
015 E040928 X
015 A000929 CITIBANK NA
015 B000929 S
015 C010929 ISTANBUL
015 D010929 TURKEY
015 E040929 X
015 A000930 STATE STREET LONDON LIMITED
015 B000930 S
015 C010930 LONDON
015 D010930 UNITED KINGDOM
015 E040930 X
015 A000931 CITIBANK N.A.
015 B000931 S
015 C010931 MONTEVIDEO
015 D010931 URUGUAY
015 E040931 X
024  000900 Y
025 A000901 ASSOCIATES CORP OF NORTH AMERICA
025 B000901 74-1494554
025 C000901 D
<PAGE>      PAGE  34
025 D000901    3920
025 A000902 PRUDENTIAL FUNDING
025 B000902 22-2231168
025 C000902 D
025 D000902    3928
025 D000903       0
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900     23147
028 A020900         0
028 A030900         0
028 A040900     14751
028 B010900     11886
028 B020900         0
028 B030900         0
028 B040900     24280
028 C010900      5625
028 C020900      1036
028 C030900         0
028 C040900      9388
028 D010900     13136
028 D020900         0
028 D030900         0
028 D040900     11763
028 E010900     19574
028 E020900         0
028 E030900         0
028 E040900     14909
028 F010900     23582
028 F020900      1557
028 F030900         0
028 F040900     25707
028 G010900     96950
028 G020900      2593
028 G030900         0
028 G040900    100798
028 H000900         0
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 Y
055 B000900 N
056  000900 N
057  000900 N
<PAGE>      PAGE  35
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900    215224
071 B000900    229479
071 C000900    116264
071 D000900  185
<PAGE>      PAGE  36
072 A000900 12
072 B000900     1751
072 C000900     5385
072 D000900        0
072 E000900      -60
072 F000900      952
072 G000900       29
072 H000900        0
072 I000900      482
072 J000900       44
072 K000900       29
072 L000900       35
072 M000900       14
072 N000900       44
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900       16
072 S000900        4
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        6
072 X000900     1655
072 Y000900      258
072 Z000900     5679
072AA000900        0
072BB000900      972
072CC010900    11042
072CC020900        0
072DD010900     5547
072DD020900        0
072EE000900        0
073 A010900   0.4300
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900       31
074 B000900        0
074 C000900    10343
074 D000900     8553
074 E000900    11949
074 F000900   104968
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900    12613
074 K000900        0
074 L000900     1045
074 M000900       29
074 N000900   149531
<PAGE>      PAGE  37
074 O000900    14518
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      545
074 S000900        0
074 T000900   134468
074 U010900    12671
074 U020900        0
074 V010900    10.61
074 V020900     0.00
074 W000900   0.0000
074 X000900    13324
074 Y000900        0
075 A000900        0
075 B000900   128616
076  000900     0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 BANQUE PARIBAS
015 B001002 S
015 C011002 PARIS
015 D011002 FRANCE
015 E041002 X
015 A001003 BANCO SANTANDER
015 B001003 S
015 C011003 MADRID
015 D011003 SPAIN
015 E041003 X
015 A001004 STATE STREET LONDON LIMITED
015 B001004 S
015 C011004 LONDON
015 D011004 UNITED KINGDOM
015 E041004 X
024  001000 Y
025 A001001 STATE STREET BANK & TRUST NA
025 B001001 04-1867445
025 C001001 D
025 D001001    5422
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
<PAGE>      PAGE  38
025 D001008       0
028 A011000     16294
028 A021000         0
028 A031000         0
028 A041000     18925
028 B011000     16245
028 B021000         0
028 B031000         0
028 B041000     11655
028 C011000     15742
028 C021000         0
028 C031000         0
028 C041000     14449
028 D011000      6034
028 D021000         0
028 D031000         0
028 D041000     25513
028 E011000      3204
028 E021000         0
028 E031000         0
028 E041000      4866
028 F011000      2859
028 F021000       206
028 F031000         0
028 F041000      7376
028 G011000     60378
028 G021000       206
028 G031000         0
028 G041000     82784
028 H001000         0
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 Y
055 B001000 N
056  001000 N
057  001000 N
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
068 B001000 N
<PAGE>      PAGE  39
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000     44418
071 B001000     56462
071 C001000     22837
071 D001000  195
072 A001000 12
072 B001000      459
072 C001000      214
072 D001000        0
072 E001000       -2
072 F001000      234
072 G001000       15
072 H001000        0
072 I001000      251
072 J001000       12
<PAGE>      PAGE  40
072 K001000       14
072 L001000       19
072 M001000        9
072 N001000       32
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000       12
072 S001000        1
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000        3
072 X001000      602
072 Y001000      134
072 Z001000      203
072AA001000     9734
072BB001000        0
072CC011000        0
072CC021000     1929
072DD011000      211
072DD021000        0
072EE001000        0
073 A011000   0.0760
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000      404
074 B001000     5422
074 C001000        0
074 D001000        0
074 E001000      115
074 F001000    16504
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000      491
074 K001000        0
074 L001000      138
074 M001000       11
074 N001000    23085
074 O001000      251
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       78
074 S001000        0
074 T001000    22756
074 U011000     2801
<PAGE>      PAGE  41
074 U021000        0
074 V011000     8.12
074 V021000     0.00
074 W001000   0.0000
074 X001000     5596
074 Y001000        0
075 A001000        0
075 B001000    31317
076  001000     0.00
SIGNATURE   JUDY P. WIESE                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> ENERGY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         43817216
<INVESTMENTS-AT-VALUE>                        43452013
<RECEIVABLES>                                  8401174
<ASSETS-OTHER>                                   23329
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                51876516
<PAYABLE-FOR-SECURITIES>                       2189126
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1403788
<TOTAL-LIABILITIES>                            3592914
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      53360744
<SHARES-COMMON-STOCK>                          4787269
<SHARES-COMMON-PRIOR>                          6847405
<ACCUMULATED-NII-CURRENT>                         4565
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (4716504)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (365203)
<NET-ASSETS>                                  48283602
<DIVIDEND-INCOME>                              1005584
<INTEREST-INCOME>                               356033
<OTHER-INCOME>                                 (31845)
<EXPENSES-NET>                                  893546
<NET-INVESTMENT-INCOME>                         436226
<REALIZED-GAINS-CURRENT>                      (651948)
<APPREC-INCREASE-CURRENT>                    (2001837)
<NET-CHANGE-FROM-OPS>                        (2653785)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       430850
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       25336363
<NUMBER-OF-SHARES-REDEEMED>                   27437686
<SHARES-REINVESTED>                              41187
<NET-CHANGE-IN-ASSETS>                      (25483139)
<ACCUMULATED-NII-PRIOR>                          (811)
<ACCUMULATED-GAINS-PRIOR>                    (4064556)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           454001
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 925613
<AVERAGE-NET-ASSETS>                          59085528
<PER-SHARE-NAV-BEGIN>                            10.77
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                         (0.68)
<PER-SHARE-DIVIDEND>                              0.09
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.09
<EXPENSE-RATIO>                                      2
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 2
   <NAME> GOLD PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        164515903
<INVESTMENTS-AT-VALUE>                       148382395
<RECEIVABLES>                                  5172939
<ASSETS-OTHER>                                   35994
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               153591328
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1812332
<TOTAL-LIABILITIES>                            1812332
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     183211254
<SHARES-COMMON-STOCK>                         29138917
<SHARES-COMMON-PRIOR>                         47763392
<ACCUMULATED-NII-CURRENT>                         7616
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (15306346)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (16133528)
<NET-ASSETS>                                 151778996
<DIVIDEND-INCOME>                              2220601
<INTEREST-INCOME>                               712168
<OTHER-INCOME>                                 (83324)
<EXPENSES-NET>                                 2575499
<NET-INVESTMENT-INCOME>                         273946
<REALIZED-GAINS-CURRENT>                     (9619639)
<APPREC-INCREASE-CURRENT>                   (12084161)
<NET-CHANGE-FROM-OPS>                       (21703800)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       262208
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       78351361
<NUMBER-OF-SHARES-REDEEMED>                   97024464
<SHARES-REINVESTED>                              48628
<NET-CHANGE-IN-ASSETS>                     (119384489)
<ACCUMULATED-NII-PRIOR>                         (4122)
<ACCUMULATED-GAINS-PRIOR>                    (5686707)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1544711
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2717704
<AVERAGE-NET-ASSETS>                         204911387
<PER-SHARE-NAV-BEGIN>                             5.68
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                         (0.47)
<PER-SHARE-DIVIDEND>                              0.01
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               5.21
<EXPENSE-RATIO>                                      1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 3
   <NAME> HEALTH SCIENCES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        707761054
<INVESTMENTS-AT-VALUE>                       877733209
<RECEIVABLES>                                  9753369
<ASSETS-OTHER>                                   71108
<OTHER-ITEMS-ASSETS>                            266788
<TOTAL-ASSETS>                               887824474
<PAYABLE-FOR-SECURITIES>                      17395207
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      9503459
<TOTAL-LIABILITIES>                           26898666
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     618502060
<SHARES-COMMON-STOCK>                         17056506
<SHARES-COMMON-PRIOR>                         13506545
<ACCUMULATED-NII-CURRENT>                      (11852)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       72463445
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     169972155
<NET-ASSETS>                                 860925808
<DIVIDEND-INCOME>                              2777946
<INTEREST-INCOME>                              3400892
<OTHER-INCOME>                                  (1162)
<EXPENSES-NET>                                 6629445
<NET-INVESTMENT-INCOME>                       (451769)
<REALIZED-GAINS-CURRENT>                      85687476
<APPREC-INCREASE-CURRENT>                    135563223
<NET-CHANGE-FROM-OPS>                        221250699
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       20481654
<NUMBER-OF-SHARES-REDEEMED>                   16931693
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       387000213
<ACCUMULATED-NII-PRIOR>                         (5926)
<ACCUMULATED-GAINS-PRIOR>                   (12778188)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4221937
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                6859951
<AVERAGE-NET-ASSETS>                         607903467
<PER-SHARE-NAV-BEGIN>                            35.09
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                          15.41
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              50.47
<EXPENSE-RATIO>                                      1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 4
   <NAME> LEISURE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        248824483
<INVESTMENTS-AT-VALUE>                       259262163
<RECEIVABLES>                                  6614295
<ASSETS-OTHER>                                   31941
<OTHER-ITEMS-ASSETS>                           3108774
<TOTAL-ASSETS>                               269017173
<PAYABLE-FOR-SECURITIES>                       2979854
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       856755
<TOTAL-LIABILITIES>                            3836609
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     220976559
<SHARES-COMMON-STOCK>                         11151317
<SHARES-COMMON-PRIOR>                         12488363
<ACCUMULATED-NII-CURRENT>                         2648
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       33781807
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10419550
<NET-ASSETS>                                 265180564
<DIVIDEND-INCOME>                              2299986
<INTEREST-INCOME>                              2034830
<OTHER-INCOME>                                 (95181)
<EXPENSES-NET>                                 3378773
<NET-INVESTMENT-INCOME>                         860862
<REALIZED-GAINS-CURRENT>                      33968704
<APPREC-INCREASE-CURRENT>                    (8985890)
<NET-CHANGE-FROM-OPS>                         24982814
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       924829
<DISTRIBUTIONS-OF-GAINS>                      10878825
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        7569986
<NUMBER-OF-SHARES-REDEEMED>                    9443709
<SHARES-REINVESTED>                             536677
<NET-CHANGE-IN-ASSETS>                      (17468406)
<ACCUMULATED-NII-PRIOR>                         (3385)
<ACCUMULATED-GAINS-PRIOR>                     10761928
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2063891
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3554111
<AVERAGE-NET-ASSETS>                         275078642
<PER-SHARE-NAV-BEGIN>                            22.63
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           2.06
<PER-SHARE-DIVIDEND>                              0.08
<PER-SHARE-DISTRIBUTIONS>                         0.91
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              23.78
<EXPENSE-RATIO>                                      1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 6
   <NAME> TECHNOLOGY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        441891632
<INVESTMENTS-AT-VALUE>                       543487018
<RECEIVABLES>                                 28311592
<ASSETS-OTHER>                                   57993
<OTHER-ITEMS-ASSETS>                           1577646
<TOTAL-ASSETS>                               573434249
<PAYABLE-FOR-SECURITIES>                       3155290
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7170191
<TOTAL-LIABILITIES>                           10325481
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     366128868
<SHARES-COMMON-STOCK>                         16402408
<SHARES-COMMON-PRIOR>                         13123173
<ACCUMULATED-NII-CURRENT>                       (6696)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       95391210
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     101595386
<NET-ASSETS>                                 563108768
<DIVIDEND-INCOME>                              1931818
<INTEREST-INCOME>                              2492059
<OTHER-INCOME>                                 (27828)
<EXPENSES-NET>                                 4682045
<NET-INVESTMENT-INCOME>                       (285996)
<REALIZED-GAINS-CURRENT>                      96331634
<APPREC-INCREASE-CURRENT>                     64454697
<NET-CHANGE-FROM-OPS>                        160786331
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      10002886
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       33572713
<NUMBER-OF-SHARES-REDEEMED>                   30697802
<SHARES-REINVESTED>                             404324
<NET-CHANGE-IN-ASSETS>                       235848772
<ACCUMULATED-NII-PRIOR>                         (3348)
<ACCUMULATED-GAINS-PRIOR>                      9345110
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3210186
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4927452
<AVERAGE-NET-ASSETS>                         442777808
<PER-SHARE-NAV-BEGIN>                            24.94
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                          10.20
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.79
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              34.33
<EXPENSE-RATIO>                                      1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 8
   <NAME> FINANCIAL SERVICES
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        381810469
<INVESTMENTS-AT-VALUE>                       411280558
<RECEIVABLES>                                  2071488
<ASSETS-OTHER>                                   40793
<OTHER-ITEMS-ASSETS>                            197122
<TOTAL-ASSETS>                               413589961
<PAYABLE-FOR-SECURITIES>                        818684
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2722961
<TOTAL-LIABILITIES>                            3541645
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     356009706
<SHARES-COMMON-STOCK>                         21635689
<SHARES-COMMON-PRIOR>                         17382143
<ACCUMULATED-NII-CURRENT>                         5816
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       24562705
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      29470089
<NET-ASSETS>                                 410048316
<DIVIDEND-INCOME>                              6867557
<INTEREST-INCOME>                              2561934
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3443336
<NET-INVESTMENT-INCOME>                        5986155
<REALIZED-GAINS-CURRENT>                      28781212
<APPREC-INCREASE-CURRENT>                     26811946
<NET-CHANGE-FROM-OPS>                         55593158
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      5997327
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       29961166
<NUMBER-OF-SHARES-REDEEMED>                   26025023
<SHARES-REINVESTED>                             317403
<NET-CHANGE-IN-ASSETS>                       143877818
<ACCUMULATED-NII-PRIOR>                          16988
<ACCUMULATED-GAINS-PRIOR>                    (4218507)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2128548
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                3581613
<AVERAGE-NET-ASSETS>                         288423622
<PER-SHARE-NAV-BEGIN>                            15.31
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           3.64
<PER-SHARE-DIVIDEND>                              0.29
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              18.95
<EXPENSE-RATIO>                                      1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 9
   <NAME> UTILITIES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        131052147
<INVESTMENTS-AT-VALUE>                       135813099
<RECEIVABLES>                                 13657647
<ASSETS-OTHER>                                   28841
<OTHER-ITEMS-ASSETS>                             30973
<TOTAL-ASSETS>                               149530560
<PAYABLE-FOR-SECURITIES>                      14517979
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       545080
<TOTAL-LIABILITIES>                           15063059
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     133418825
<SHARES-COMMON-STOCK>                         12670733
<SHARES-COMMON-PRIOR>                         14302012
<ACCUMULATED-NII-CURRENT>                       130418
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3842689)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       4760947
<NET-ASSETS>                                 134467501
<DIVIDEND-INCOME>                              5384885
<INTEREST-INCOME>                              1750996
<OTHER-INCOME>                                 (60191)
<EXPENSES-NET>                                 1396884
<NET-INVESTMENT-INCOME>                        5678806
<REALIZED-GAINS-CURRENT>                      (971514)
<APPREC-INCREASE-CURRENT>                     11041948
<NET-CHANGE-FROM-OPS>                         10070434
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      5546736
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       16608991
<NUMBER-OF-SHARES-REDEEMED>                   18770917
<SHARES-REINVESTED>                             530647
<NET-CHANGE-IN-ASSETS>                       (5111158)
<ACCUMULATED-NII-PRIOR>                         (1652)
<ACCUMULATED-GAINS-PRIOR>                    (2871175)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           952421
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1655274
<AVERAGE-NET-ASSETS>                         128616035
<PER-SHARE-NAV-BEGIN>                             9.76
<PER-SHARE-NII>                                   0.44
<PER-SHARE-GAIN-APPREC>                           0.84
<PER-SHARE-DIVIDEND>                              0.43
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.61
<EXPENSE-RATIO>                                      1
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000725781
<NAME> INVESCO STRATEGIC PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 10
   <NAME> ENVIRONMENTAL SERVICES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         21504437
<INVESTMENTS-AT-VALUE>                        22040756
<RECEIVABLES>                                   628670
<ASSETS-OTHER>                                   10976
<OTHER-ITEMS-ASSETS>                            403813
<TOTAL-ASSETS>                                23084215
<PAYABLE-FOR-SECURITIES>                        250500
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        77764
<TOTAL-LIABILITIES>                             328264
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      24985905
<SHARES-COMMON-STOCK>                          2800855
<SHARES-COMMON-PRIOR>                          4502548
<ACCUMULATED-NII-CURRENT>                         9960
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (2776233)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        536319
<NET-ASSETS>                                  22755951
<DIVIDEND-INCOME>                               214273
<INTEREST-INCOME>                               459224
<OTHER-INCOME>                                  (2011)
<EXPENSES-NET>                                  468662
<NET-INVESTMENT-INCOME>                         202824
<REALIZED-GAINS-CURRENT>                       9733774
<APPREC-INCREASE-CURRENT>                    (1928995)
<NET-CHANGE-FROM-OPS>                          7804779
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       210661
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       14163882
<NUMBER-OF-SHARES-REDEEMED>                   15890903
<SHARES-REINVESTED>                              25328
<NET-CHANGE-IN-ASSETS>                       (6520165)
<ACCUMULATED-NII-PRIOR>                          17797
<ACCUMULATED-GAINS-PRIOR>                   (12510007)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           234331
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 602576
<AVERAGE-NET-ASSETS>                          31317199
<PER-SHARE-NAV-BEGIN>                             6.50
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           1.62
<PER-SHARE-DIVIDEND>                              0.08
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               8.12
<EXPENSE-RATIO>                                      2
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission