<PAGE> PAGE 1
000 A000000 04/30/96
000 C000000 725781
000 D000000 N
000 E000000 NF
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 41
019 C00AA00 INVESCOFUN
020 A000001 CHARLES SCHWAB & CO.
020 B000001 94-1737782
020 C000001 1172
020 A000002 ROBERTSON STEPHENS
020 B000002 94-2524501
020 C000002 595
020 A000003 GOLDMAN SACHS
020 B000003 13-5108880
020 C000003 418
<PAGE> PAGE 3
020 A000004 SMITH BARNEY SHEARSON
020 B000004 13-2869611
020 C000004 382
020 A000005 HAMBRECHT & QUIST
020 B000005 94-2856935
020 C000005 376
020 A000006 FIRST MARATHON SECURITIES
020 B000006 CANADIAN
020 C000006 359
020 A000007 BROWN (ALEX) & SONS
020 B000007 52-0256630
020 C000007 316
020 A000008 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000008 13-5674085
020 C000008 265
020 A000009 FIRST BOSTON
020 B000009 13-5659485
020 C000009 250
020 A000010 DONALDSON LUFKIN & JENRETTE SECURITIES
020 B000010 13-2741729
020 C000010 200
021 000000 9040
022 A000001 ASSOCIATES CORP OF NORTH AMERICA
022 B000001 74-1494554
022 C000001 4337786
022 D000001 1215
022 A000002 STATE STREET BANK & TRUST NA
022 B000002 04-1867445
022 C000002 2520978
022 D000002 8321
022 A000003 FORD FINANCIAL SERVICES
022 B000003 38-2138998
022 C000003 1157819
022 D000003 60093
022 A000004 HOUSEHOLD FINANCE
022 B000004 36-1239445
022 C000004 1150070
022 D000004 0
022 A000005 CHEVRON OIL FINANCE
022 B000005 25-1215010
022 C000005 1016036
022 D000005 110539
022 A000006 SEARS ROEBUCK ACCEPTANCE
022 B000006 51-0080535
022 C000006 763622
022 D000006 5889
022 A000007 AMERICAN EXPRESS CREDIT
022 B000007 11-1988350
022 C000007 604257
022 D000007 30368
022 A000008 GENERAL MOTORS ACCEPTANCE
<PAGE> PAGE 4
022 B000008 38-0572512
022 C000008 587633
022 D000008 16819
022 A000009 PRUDENTIAL FUNDING
022 B000009 22-2231168
022 C000009 454013
022 D000009 27697
022 A000010 GENERAL ELECTRIC CAPITAL
022 B000010 13-1500700
022 C000010 390083
022 D000010 43506
023 C000000 15624383
023 D000000 928364
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 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
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 STATE STREET BANK & TRUST NA
025 B000101 04-1867445
025 C000101 D
025 D000101 8851
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 44455
028 A020100 0
<PAGE> PAGE 7
028 A030100 0
028 A040100 33411
028 B010100 78027
028 B020100 0
028 B030100 0
028 B040100 47198
028 C010100 53540
028 C020100 0
028 C030100 0
028 C040100 73964
028 D010100 36504
028 D020100 0
028 D030100 0
028 D040100 47607
028 E010100 48973
028 E020100 0
028 E030100 0
028 E040100 37945
028 F010100 68685
028 F020100 0
028 F030100 0
028 F040100 32837
028 G010100 330184
028 G020100 0
028 G030100 0
028 G040100 272962
028 H000100 0
049 000100 N
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 Y
070 B010100 N
070 B020100 N
<PAGE> PAGE 8
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 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 217292
071 B000100 165875
071 C000100 72283
071 D000100 229
072 A000100 6
072 B000100 221
072 C000100 478
072 D000100 0
072 E000100 -8
072 F000100 294
072 G000100 11
072 H000100 0
072 I000100 149
072 J000100 17
072 K000100 7
072 L000100 8
072 M000100 6
072 N000100 29
072 O000100 0
<PAGE> PAGE 9
072 P000100 0
072 Q000100 0
072 R000100 6
072 S000100 1
072 T000100 0
072 U000100 0
072 V000100 5
072 W000100 0
072 X000100 533
072 Y000100 28
072 Z000100 186
072AA000100 8584
072BB000100 0
072CC010100 10825
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 293
074 B000100 8851
074 C000100 0
074 D000100 1000
074 E000100 2147
074 F000100 111139
074 G000100 0
074 H000100 0
074 I000100 703
074 J000100 4428
074 K000100 0
074 L000100 2446
074 M000100 41
074 N000100 131048
074 O000100 3726
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 2221
074 S000100 0
074 T000100 125101
074 U010100 9547
074 U020100 0
074 V010100 13.10
074 V020100 0.00
074 W000100 0.0000
074 X000100 6923
<PAGE> PAGE 10
074 Y000100 0
075 A000100 0
075 B000100 79528
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
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
024 000200 Y
<PAGE> PAGE 11
025 A000201 AMERICAN EXPRES CREDIT
025 B000201 11-1988350
025 C000201 D
025 D000201 7350
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 50225
028 A020200 0
028 A030200 0
028 A040200 42279
028 B010200 27018
028 B020200 0
028 B030200 0
028 B040200 31694
028 C010200 112464
028 C020200 0
028 C030200 0
028 C040200 79714
028 D010200 136278
028 D020200 0
028 D030200 0
028 D040200 124910
028 E010200 148067
028 E020200 0
028 E030200 0
028 E040200 95864
028 F010200 104170
028 F020200 0
028 F030200 0
028 F040200 103299
028 G010200 578222
028 G020200 0
028 G030200 0
028 G040200 477760
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
<PAGE> PAGE 12
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
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 216856
071 B000200 125761
071 C000200 235830
071 D000200 53
072 A000200 6
072 B000200 590
<PAGE> PAGE 13
072 C000200 739
072 D000200 0
072 E000200 -35
072 F000200 907
072 G000200 23
072 H000200 0
072 I000200 354
072 J000200 40
072 K000200 18
072 L000200 20
072 M000200 9
072 N000200 33
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 7
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 1423
072 Y000200 55
072 Z000200 -74
072AA000200 12798
072BB000200 0
072CC010200 106312
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 381
074 B000200 0
074 C000200 7350
074 D000200 12209
074 E000200 17220
074 F000200 329165
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 10025
074 M000200 73
074 N000200 376423
074 O000200 4236
074 P000200 0
<PAGE> PAGE 14
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 910
074 S000200 0
074 T000200 371277
074 U010200 43286
074 U020200 0
074 V010200 8.58
074 V020200 0.00
074 W000200 0.0000
074 X000200 19526
074 Y000200 0
075 A000200 0
075 B000200 243358
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
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 28174
025 A000302 SEARS ROEBUCK ACCEPTANCE
025 B000302 51-0080535
025 C000302 D
025 D000302 30000
025 A000303 DELETE
025 D000303 0
025 D000304 0
025 D000305 0
<PAGE> PAGE 15
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 58461
028 A020300 0
028 A030300 0
028 A040300 44551
028 B010300 147263
028 B020300 70586
028 B030300 0
028 B040300 82721
028 C010300 216599
028 C020300 0
028 C030300 0
028 C040300 72822
028 D010300 116645
028 D020300 0
028 D030300 0
028 D040300 116213
028 E010300 140593
028 E020300 0
028 E030300 0
028 E040300 155987
028 F010300 97787
028 F020300 0
028 F030300 0
028 F040300 152142
028 G010300 777348
028 G020300 70586
028 G030300 0
028 G040300 624436
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 N
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
<PAGE> PAGE 16
069 000300 N
070 A010300 Y
070 A020300 N
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
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 597569
071 B000300 328057
071 C000300 980731
071 D000300 33
072 A000300 6
072 B000300 3688
072 C000300 3173
072 D000300 0
072 E000300 -136
072 F000300 3553
072 G000300 88
072 H000300 0
072 I000300 1045
072 J000300 115
<PAGE> PAGE 17
072 K000300 64
072 L000300 69
072 M000300 25
072 N000300 71
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 11
072 S000300 14
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 34
072 X000300 5089
072 Y000300 290
072 Z000300 1926
072AA000300 83125
072BB000300 139874
072CC010300 0
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 73235
073 A010300 0.0000
073 A020300 0.0000
073 B000300 4.0098
073 C000300 0.0000
074 A000300 748
074 B000300 0
074 C000300 58174
074 D000300 74
074 E000300 17072
074 F000300 1162442
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 6579
074 K000300 0
074 L000300 4577
074 M000300 130
074 N000300 1249796
074 O000300 10481
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 3200
074 S000300 0
074 T000300 1236115
074 U010300 21322
<PAGE> PAGE 18
074 U020300 0
074 V010300 57.97
074 V020300 0.00
074 W000300 0.0000
074 X000300 92930
074 Y000300 0
075 A000300 0
075 B000300 1111794
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
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
<PAGE> PAGE 19
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
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 ASSOCIATES CORP OF N.A.
025 B000401 74-1494554
025 C000401 D
025 D000401 8980
025 A000402 CHEVRON OIL FINANCE
025 B000402 25-1215010
025 C000402 D
025 D000402 13380
025 A000403 FORD MOTOR CREDIT
025 B000403 38-1612444
025 C000403 D
<PAGE> PAGE 20
025 D000403 12234
025 A000404 SEARS ROEBUCK ACCEPTANCE
025 B000404 51-0080535
025 C000404 D
025 D000404 11716
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 10834
028 A020400 0
028 A030400 0
028 A040400 12811
028 B010400 6361
028 B020400 32770
028 B030400 0
028 B040400 13826
028 C010400 15833
028 C020400 0
028 C030400 0
028 C040400 21082
028 D010400 15379
028 D020400 0
028 D030400 0
028 D040400 23381
028 E010400 38221
028 E020400 0
028 E030400 0
028 E040400 34513
028 F010400 28554
028 F020400 0
028 F030400 0
028 F040400 19661
028 G010400 115182
028 G020400 32770
028 G030400 0
028 G040400 125274
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
<PAGE> PAGE 21
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
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 82681
071 B000400 93685
071 C000400 231167
071 D000400 36
072 A000400 6
072 B000400 1082
072 C000400 798
072 D000400 0
<PAGE> PAGE 22
072 E000400 -16
072 F000400 998
072 G000400 25
072 H000400 0
072 I000400 487
072 J000400 42
072 K000400 29
072 L000400 33
072 M000400 11
072 N000400 21
072 O000400 0
072 P000400 1
072 Q000400 0
072 R000400 8
072 S000400 3
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 11
072 X000400 1669
072 Y000400 77
072 Z000400 272
072AA000400 3710
072BB000400 0
072CC010400 32319
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 33837
073 A010400 0.0000
073 A020400 0.0000
073 B000400 3.1437
073 C000400 0.0000
074 A000400 35
074 B000400 0
074 C000400 46310
074 D000400 0
074 E000400 5247
074 F000400 241773
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 2366
074 K000400 0
074 L000400 643
074 M000400 35
074 N000400 296409
074 O000400 5703
074 P000400 0
074 Q000400 0
074 R010400 0
<PAGE> PAGE 23
074 R020400 0
074 R030400 0
074 R040400 384
074 S000400 0
074 T000400 290322
074 U010400 12229
074 U020400 0
074 V010400 23.74
074 V020400 0.00
074 W000400 0.0000
074 X000400 35
074 Y000400 0
075 A000400 0
075 B000400 269149
076 000400 0.00
072 Y000500 0
072 Z000500 0
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 0
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
<PAGE> PAGE 24
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 AMERICAN EXPRESS CREDIT
025 B000601 11-1988350
025 C000601 D
025 D000601 24971
025 A000602 FORD MOTOR CREDIT
025 B000602 38-1612444
025 C000602 D
025 D000602 28973
025 A000603 GENERAL ELECTRIC CAPITAL
025 B000603 13-1500700
025 C000603 D
025 D000603 17966
025 A000604 GENERAL MOTOR ACCEPTANCE
025 B000604 38-0572512
025 C000604 D
025 D000604 26517
025 A000605 SEARS ROEBUCK ACCEPTANCE
025 B000605 51-0080535
025 C000605 D
025 D000605 26377
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 93951
028 A020600 0
028 A030600 0
028 A040600 84782
028 B010600 75259
028 B020600 93176
028 B030600 0
028 B040600 80473
028 C010600 107789
028 C020600 0
028 C030600 0
028 C040600 98606
028 D010600 108963
028 D020600 0
028 D030600 0
028 D040600 85498
028 E010600 93372
028 E020600 0
028 E030600 0
028 E040600 97888
<PAGE> PAGE 25
028 F010600 85778
028 F020600 0
028 F030600 0
028 F040600 55111
028 G010600 565112
028 G020600 93176
028 G030600 0
028 G040600 502358
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
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 N
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
<PAGE> PAGE 26
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 424764
071 B000600 482715
071 C000600 540602
071 D000600 79
072 A000600 6
072 B000600 1788
072 C000600 1218
072 D000600 0
072 E000600 0
072 F000600 2096
072 G000600 49
072 H000600 0
072 I000600 723
072 J000600 58
072 K000600 44
072 L000600 51
072 M000600 18
072 N000600 62
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 9
072 S000600 7
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 23
072 X000600 3140
072 Y000600 174
072 Z000600 40
072AA000600 53184
072BB000600 0
072CC010600 31026
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 96097
<PAGE> PAGE 27
073 A010600 0.0000
073 A020600 0.0000
073 B000600 5.8596
073 C000600 0.0000
074 A000600 122
074 B000600 0
074 C000600 152300
074 D000600 0
074 E000600 1200
074 F000600 553006
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 4718
074 K000600 0
074 L000600 3708
074 M000600 112
074 N000600 715166
074 O000600 6666
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 1308
074 S000600 0
074 T000600 707192
074 U010600 21631
074 U020600 0
074 V010600 32.69
074 V020600 0.00
074 W000600 0.0000
074 X000600 59483
074 Y000600 0
075 A000600 0
075 B000600 611433
076 000600 0.00
072 Y000700 0
072 Z000700 0
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
<PAGE> PAGE 28
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 0
074 N000700 0
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 N.A.
025 B000801 74-1494554
025 C000801 D
025 D000801 930
025 A000802 AMERICAN EXPRESS
025 B000802 13-4922250
025 C000802 E
025 D000802 14550
025 A000803 MERRILL LYNCH
025 B000803 13-5674085
025 C000803 E
025 D000803 12075
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 55132
028 A020800 0
028 A030800 0
028 A040800 34891
028 B010800 40014
028 B020800 24681
028 B030800 0
028 B040800 64211
028 C010800 73114
028 C020800 0
028 C030800 0
028 C040800 53084
028 D010800 80882
028 D020800 0
<PAGE> PAGE 29
028 D030800 0
028 D040800 62301
028 E010800 72521
028 E020800 0
028 E030800 0
028 E040800 77397
028 F010800 44872
028 F020800 0
028 F030800 0
028 F040800 84261
028 G010800 366535
028 G020800 24681
028 G030800 0
028 G040800 376145
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 N
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
070 H020800 N
<PAGE> PAGE 30
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
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 326071
071 B000800 317362
071 C000800 438230
071 D000800 72
072 A000800 6
072 B000800 673
072 C000800 5676
072 D000800 0
072 E000800 0
072 F000800 1674
072 G000800 40
072 H000800 0
072 I000800 543
072 J000800 41
072 K000800 31
072 L000800 35
072 M000800 14
072 N000800 41
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 8
072 S000800 5
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 17
072 X000800 2449
072 Y000800 132
072 Z000800 4032
072AA000800 50381
<PAGE> PAGE 31
072BB000800 0
072CC010800 3750
072CC020800 0
072DD010800 1071
072DD020800 0
072EE000800 24568
073 A010800 0.0500
073 A020800 0.0000
073 B000800 1.1439
073 C000800 0.0000
074 A000800 186
074 B000800 0
074 C000800 930
074 D000800 0
074 E000800 0
074 F000800 453778
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 3037
074 K000800 0
074 L000800 1286
074 M000800 71
074 N000800 459288
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1645
074 S000800 0
074 T000800 457643
074 U010800 22373
074 U020800 0
074 V010800 20.46
074 V020800 0.00
074 W000800 0.0000
074 X000800 39956
074 Y000800 0
075 A000800 0
075 B000800 463253
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
015 B000902 S
<PAGE> PAGE 32
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
015 C010912 ATHENS
<PAGE> PAGE 33
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
015 D010922 PAKISTAN
<PAGE> PAGE 34
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 N.A.
025 B000901 74-1494554
025 C000901 D
025 D000901 415
<PAGE> PAGE 35
025 A000902 DELETE
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 16493
028 A020900 0
028 A030900 0
028 A040900 14833
028 B010900 26888
028 B020900 681
028 B030900 0
028 B040900 21206
028 C010900 20811
028 C020900 615
028 C030900 0
028 C040900 23140
028 D010900 16108
028 D020900 0
028 D030900 0
028 D040900 25437
028 E010900 11673
028 E020900 0
028 E030900 0
028 E040900 25074
028 F010900 21115
028 F020900 1032
028 F030900 0
028 F040900 21090
028 G010900 113088
028 G020900 2328
028 G030900 0
028 G040900 130780
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
066 A000900 Y
066 B000900 N
066 C000900 Y
<PAGE> PAGE 36
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 117303
071 B000900 134208
071 C000900 131828
071 D000900 89
072 A000900 6
072 B000900 524
072 C000900 2733
<PAGE> PAGE 37
072 D000900 0
072 E000900 -31
072 F000900 526
072 G000900 16
072 H000900 0
072 I000900 207
072 J000900 24
072 K000900 13
072 L000900 14
072 M000900 8
072 N000900 24
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 7
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 7
072 X000900 848
072 Y000900 58
072 Z000900 2436
072AA000900 8032
072BB000900 0
072CC010900 6827
072CC020900 0
072DD010900 2435
072DD020900 0
072EE000900 0
073 A010900 0.1970
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 2
074 B000900 0
074 C000900 7192
074 D000900 5830
074 E000900 1782
074 F000900 118319
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 2535
074 K000900 0
074 L000900 933
074 M000900 33
074 N000900 136626
074 O000900 1092
074 P000900 0
074 Q000900 0
<PAGE> PAGE 38
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1571
074 S000900 0
074 T000900 133963
074 U010900 11306
074 U020900 0
074 V010900 11.85
074 V020900 0.00
074 W000900 0.0000
074 X000900 12789
074 Y000900 0
075 A000900 0
075 B000900 139564
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 SEARS ROEBUCK ACCEPTANCE
025 B001001 51-0080535
025 C001001 D
025 D001001 1605
025 A001002 STATE STREET BANK & TRUST NA
025 B001002 04-1867445
025 C001002 D
025 D001002 7489
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
<PAGE> PAGE 39
025 D001008 0
028 A011000 9566
028 A021000 0
028 A031000 0
028 A041000 4815
028 B011000 6067
028 B021000 0
028 B031000 0
028 B041000 5505
028 C011000 8054
028 C021000 0
028 C031000 0
028 C041000 11704
028 D011000 4293
028 D021000 0
028 D031000 0
028 D041000 5228
028 E011000 15314
028 E021000 0
028 E031000 0
028 E041000 9928
028 F011000 9172
028 F021000 0
028 F031000 0
028 F041000 8415
028 G011000 52466
028 G021000 0
028 G031000 0
028 G041000 45595
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 40
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 13797
071 B001000 11901
071 C001000 21460
071 D001000 55
072 A001000 6
072 B001000 197
072 C001000 131
072 D001000 0
072 E001000 -3
072 F001000 105
072 G001000 7
072 H001000 0
072 I001000 101
072 J001000 5
<PAGE> PAGE 41
072 K001000 6
072 L001000 7
072 M001000 5
072 N001000 16
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 6
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 260
072 Y001000 51
072 Z001000 116
072AA001000 1981
072BB001000 0
072CC011000 3096
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 6
074 B001000 7489
074 C001000 1605
074 D001000 0
074 E001000 0
074 F001000 23592
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 296
074 K001000 0
074 L001000 2802
074 M001000 62
074 N001000 35852
074 O001000 857
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 175
074 S001000 0
074 T001000 34820
074 U011000 3550
<PAGE> PAGE 42
074 U021000 0
074 V011000 9.81
074 V021000 0.00
074 W001000 0.0000
074 X001000 5570
074 Y001000 0
075 A001000 0
075 B001000 29026
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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 112668862
<INVESTMENTS-AT-VALUE> 123136840
<RECEIVABLES> 6873970
<ASSETS-OTHER> 41125
<OTHER-ITEMS-ASSETS> 995854
<TOTAL-ASSETS> 131047789
<PAYABLE-FOR-SECURITIES> 3726304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2220929
<TOTAL-LIABILITIES> 5947233
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110582614
<SHARES-COMMON-STOCK> 9547118
<SHARES-COMMON-PRIOR> 4787269
<ACCUMULATED-NII-CURRENT> 190116
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3867690
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10460136
<NET-ASSETS> 125100556
<DIVIDEND-INCOME> 477739
<INTEREST-INCOME> 221203
<OTHER-INCOME> (8467)
<EXPENSES-NET> 504924
<NET-INVESTMENT-INCOME> 185551
<REALIZED-GAINS-CURRENT> 8584194
<APPREC-INCREASE-CURRENT> 10825339
<NET-CHANGE-FROM-OPS> 19409533
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28958688
<NUMBER-OF-SHARES-REDEEMED> 24198839
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 76816954
<ACCUMULATED-NII-PRIOR> 4565
<ACCUMULATED-GAINS-PRIOR> (4716504)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 293936
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 532702
<AVERAGE-NET-ASSETS> 79527948
<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.99
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.10
<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> 2
<NAME> GOLD PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 275764411
<INVESTMENTS-AT-VALUE> 365943551
<RECEIVABLES> 10024771
<ASSETS-OTHER> 73216
<OTHER-ITEMS-ASSETS> 381189
<TOTAL-ASSETS> 376422727
<PAYABLE-FOR-SECURITIES> 4235770
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 909924
<TOTAL-LIABILITIES> 5145694
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 283673128
<SHARES-COMMON-STOCK> 43285840
<SHARES-COMMON-PRIOR> 29138917
<ACCUMULATED-NII-CURRENT> (66634)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2508551)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 90179090
<NET-ASSETS> 371277033
<DIVIDEND-INCOME> 739139
<INTEREST-INCOME> 589650
<OTHER-INCOME> (34528)
<EXPENSES-NET> 1368511
<NET-INVESTMENT-INCOME> (74250)
<REALIZED-GAINS-CURRENT> 12797795
<APPREC-INCREASE-CURRENT> 106312618
<NET-CHANGE-FROM-OPS> 119110413
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 82853917
<NUMBER-OF-SHARES-REDEEMED> 68706994
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 219498037
<ACCUMULATED-NII-PRIOR> 7616
<ACCUMULATED-GAINS-PRIOR> (15306346)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 907417
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1422918
<AVERAGE-NET-ASSETS> 243357768
<PER-SHARE-NAV-BEGIN> 5.21
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 3.37
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.58
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 927916517
<INVESTMENTS-AT-VALUE> 1237761626
<RECEIVABLES> 11156195
<ASSETS-OTHER> 129921
<OTHER-ITEMS-ASSETS> 748551
<TOTAL-ASSETS> 1249796293
<PAYABLE-FOR-SECURITIES> 10481728
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3199878
<TOTAL-LIABILITIES> 13681606
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 842000030
<SHARES-COMMON-STOCK> 21321929
<SHARES-COMMON-PRIOR> 17056506
<ACCUMULATED-NII-CURRENT> 1914354
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 82354243
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 309846060
<NET-ASSETS> 1236114687
<DIVIDEND-INCOME> 3172994
<INTEREST-INCOME> 3688527
<OTHER-INCOME> (136284)
<EXPENSES-NET> 4799031
<NET-INVESTMENT-INCOME> 1926206
<REALIZED-GAINS-CURRENT> 83125502
<APPREC-INCREASE-CURRENT> 139873905
<NET-CHANGE-FROM-OPS> 222999407
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 73234704
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14347912
<NUMBER-OF-SHARES-REDEEMED> 11430070
<SHARES-REINVESTED> 1347581
<NET-CHANGE-IN-ASSETS> 375188879
<ACCUMULATED-NII-PRIOR> (11852)
<ACCUMULATED-GAINS-PRIOR> 72463445
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3552593
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5088630
<AVERAGE-NET-ASSETS> 1111794380
<PER-SHARE-NAV-BEGIN> 50.47
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 11.42
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 4.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 57.97
<EXPENSE-RATIO> 0
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 250591422
<INVESTMENTS-AT-VALUE> 293330121
<RECEIVABLES> 3009208
<ASSETS-OTHER> 34863
<OTHER-ITEMS-ASSETS> 35273
<TOTAL-ASSETS> 296409465
<PAYABLE-FOR-SECURITIES> 5702675
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 384321
<TOTAL-LIABILITIES> 6086996
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 243654748
<SHARES-COMMON-STOCK> 12229069
<SHARES-COMMON-PRIOR> 11151317
<ACCUMULATED-NII-CURRENT> 274253
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3654887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42738581
<NET-ASSETS> 290322469
<DIVIDEND-INCOME> 797631
<INTEREST-INCOME> 1081396
<OTHER-INCOME> (15712)
<EXPENSES-NET> 1591710
<NET-INVESTMENT-INCOME> 271605
<REALIZED-GAINS-CURRENT> 3710111
<APPREC-INCREASE-CURRENT> 32319031
<NET-CHANGE-FROM-OPS> 36029142
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 33837031
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5059870
<NUMBER-OF-SHARES-REDEEMED> 5518447
<SHARES-REINVESTED> 1536329
<NET-CHANGE-IN-ASSETS> 25141905
<ACCUMULATED-NII-PRIOR> 2648
<ACCUMULATED-GAINS-PRIOR> 33781807
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 997806
<INTEREST-EXPENSE> 1227
<GROSS-EXPENSE> 1668705
<AVERAGE-NET-ASSETS> 269149125
<PER-SHARE-NAV-BEGIN> 23.78
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 3.08
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.14
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 23.74
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 573884627
<INVESTMENTS-AT-VALUE> 706505868
<RECEIVABLES> 8425803
<ASSETS-OTHER> 112184
<OTHER-ITEMS-ASSETS> 122456
<TOTAL-ASSETS> 715166311
<PAYABLE-FOR-SECURITIES> 6666363
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1307613
<TOTAL-LIABILITIES> 7973976
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 522059310
<SHARES-COMMON-STOCK> 21631115
<SHARES-COMMON-PRIOR> 16402408
<ACCUMULATED-NII-CURRENT> 33337
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52478299
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 132621389
<NET-ASSETS> 707192335
<DIVIDEND-INCOME> 1218385
<INTEREST-INCOME> 1787950
<OTHER-INCOME> 0
<EXPENSES-NET> 2966302
<NET-INVESTMENT-INCOME> 40033
<REALIZED-GAINS-CURRENT> 53183769
<APPREC-INCREASE-CURRENT> 31026003
<NET-CHANGE-FROM-OPS> 84209772
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 96096680
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18220637
<NUMBER-OF-SHARES-REDEEMED> 16184005
<SHARES-REINVESTED> 3192075
<NET-CHANGE-IN-ASSETS> 144083567
<ACCUMULATED-NII-PRIOR> (6696)
<ACCUMULATED-GAINS-PRIOR> 95391210
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2095561
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3140646
<AVERAGE-NET-ASSETS> 611433063
<PER-SHARE-NAV-BEGIN> 34.33
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 4.22
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 5.86
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 32.69
<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 PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 421487442
<INVESTMENTS-AT-VALUE> 454707725
<RECEIVABLES> 4323122
<ASSETS-OTHER> 71246
<OTHER-ITEMS-ASSETS> 185718
<TOTAL-ASSETS> 459287811
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1644582
<TOTAL-LIABILITIES> 1644582
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 371080904
<SHARES-COMMON-STOCK> 22373031
<SHARES-COMMON-PRIOR> 21635689
<ACCUMULATED-NII-CURRENT> 2966606
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50375436
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33220283
<NET-ASSETS> 457643229
<DIVIDEND-INCOME> 5675458
<INTEREST-INCOME> 673159
<OTHER-INCOME> 0
<EXPENSES-NET> 2316507
<NET-INVESTMENT-INCOME> 4032110
<REALIZED-GAINS-CURRENT> 50380557
<APPREC-INCREASE-CURRENT> 3750194
<NET-CHANGE-FROM-OPS> 54130751
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1071320
<DISTRIBUTIONS-OF-GAINS> 24567826
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18290069
<NUMBER-OF-SHARES-REDEEMED> 18850388
<SHARES-REINVESTED> 1297661
<NET-CHANGE-IN-ASSETS> 47594913
<ACCUMULATED-NII-PRIOR> 5816
<ACCUMULATED-GAINS-PRIOR> 24562705
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1673709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2448436
<AVERAGE-NET-ASSETS> 463252766
<PER-SHARE-NAV-BEGIN> 18.95
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 2.52
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 1.14
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.46
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 121534916
<INVESTMENTS-AT-VALUE> 133122841
<RECEIVABLES> 3467788
<ASSETS-OTHER> 33485
<OTHER-ITEMS-ASSETS> 2334
<TOTAL-ASSETS> 136626448
<PAYABLE-FOR-SECURITIES> 1092059
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1571000
<TOTAL-LIABILITIES> 2663059
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 118054973
<SHARES-COMMON-STOCK> 11305515
<SHARES-COMMON-PRIOR> 12670733
<ACCUMULATED-NII-CURRENT> 130877
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4189725
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11587814
<NET-ASSETS> 133963389
<DIVIDEND-INCOME> 2732820
<INTEREST-INCOME> 524024
<OTHER-INCOME> (31386)
<EXPENSES-NET> 789926
<NET-INVESTMENT-INCOME> 2435532
<REALIZED-GAINS-CURRENT> 8032414
<APPREC-INCREASE-CURRENT> 6826867
<NET-CHANGE-FROM-OPS> 14859281
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2435073
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10020580
<NUMBER-OF-SHARES-REDEEMED> 11588257
<SHARES-REINVESTED> 202459
<NET-CHANGE-IN-ASSETS> (504112)
<ACCUMULATED-NII-PRIOR> 130418
<ACCUMULATED-GAINS-PRIOR> (3842689)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 526128
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 847554
<AVERAGE-NET-ASSETS> 139563713
<PER-SHARE-NAV-BEGIN> 10.61
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 1.24
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.85
<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> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 29054056
<INVESTMENTS-AT-VALUE> 32685968
<RECEIVABLES> 3098807
<ASSETS-OTHER> 61781
<OTHER-ITEMS-ASSETS> 5867
<TOTAL-ASSETS> 35852423
<PAYABLE-FOR-SECURITIES> 857700
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174792
<TOTAL-LIABILITIES> 1032492
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31857263
<SHARES-COMMON-STOCK> 3550472
<SHARES-COMMON-PRIOR> 2800855
<ACCUMULATED-NII-CURRENT> 125499
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (794743)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3631912
<NET-ASSETS> 34819931
<DIVIDEND-INCOME> 130833
<INTEREST-INCOME> 197334
<OTHER-INCOME> (3235)
<EXPENSES-NET> 209393
<NET-INVESTMENT-INCOME> 115539
<REALIZED-GAINS-CURRENT> 1981490
<APPREC-INCREASE-CURRENT> 3095593
<NET-CHANGE-FROM-OPS> 5077083
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5814931
<NUMBER-OF-SHARES-REDEEMED> 5065314
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 12063980
<ACCUMULATED-NII-PRIOR> 9960
<ACCUMULATED-GAINS-PRIOR> (2776233)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 104696
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 260500
<AVERAGE-NET-ASSETS> 29026127
<PER-SHARE-NAV-BEGIN> 8.12
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.66
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.81
<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
