INVESCO VALUE TRUST
NSAR-B, 1999-08-23
Previous: FEDERATED INCOME SECURITIES TRUST, PRE 14A, 1999-08-23
Next: SENETEK PLC /ENG/, 10-Q, 1999-08-23



<PAGE>      PAGE  1
000 B000000 06/04/99
000 C000000 0000789940
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 VALUE TRUST
001 B000000 811-4595
001 C000000 3039306300
002 A000000 7800 EAST UNION AVE
002 B000000 DENVER
002 C000000 CO
002 D010000 80237
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C010200  2
007 C020200 INVESCO INTERMEDIATE GOVERNMENT BOND FUND
007 C030200 Y
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
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 CAPITAL MANAGEMENT, INC
008 B00AA02 S
008 C00AA02 801-33848
008 D01AA02 ATLANTA
008 D02AA02 GA
008 D03AA02 30309
010 A00AA01 INVESCO FUNDS GROUP, INC.
010 B00AA01 801-1569
010 C01AA01 DENVER
010 C02AA01 CO
010 C03AA01 80237
<PAGE>      PAGE  2
011 A00AA01 INVESCO DISTRIBUTORS, 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 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   50
019 C00AA00 INVESCOFUN
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 STATE STREET CAPITAL MARKETS
022 B000001 04-1867445
022 C000001    219511
022 D000001         0
022 A000002 PRUDENTIAL SECURITIES INC
022 B000002 22-2347336
022 C000002     11663
022 D000002     10974
022 A000003 FUJI
022 B000003 13-5624234
022 C000003      4282
022 D000003      4279
022 A000004 BANK OF AMERICA CAPITAL MARKETS
022 B000004 94-1687665
022 C000004      2597
022 D000004      4247
<PAGE>      PAGE  3
022 A000005 EVEREN SECURITIES INC
022 B000005 34-1542819
022 C000005         0
022 D000005      5445
022 A000006 LEHMAN GOVT SECURITIES
022 B000006 13-2863472
022 C000006      5266
022 D000006         0
022 A000007 GX CLARK
022 B000007 13-2969143
022 C000007         0
022 D000007      4823
022 A000008 DEUTSCHE MORTGAGE
022 B000008 FOREIGN
022 C000008      2071
022 D000008         0
022 A000009 FIRST UNION CAPITAL MARKETS
022 B000009 56-1529080
022 C000009         0
022 D000009      2057
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010         0
022 D000010      2042
023 C000000     245390
023 D000000      33866
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
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
<PAGE>      PAGE  4
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  66
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
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000200 N
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      2264
<PAGE>      PAGE  5
028 A020200       124
028 A030200         0
028 A040200      4019
028 B010200      1955
028 B020200       113
028 B030200         0
028 B040200      6524
028 C010200      1371
028 C020200        83
028 C030200         0
028 C040200      6215
028 D010200        48
028 D020200         0
028 D030200         0
028 D040200      1410
028 E010200         0
028 E020200         0
028 E030200         0
028 E040200         0
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200      5638
028 G020200       320
028 G030200         0
028 G040200     18168
028 H000200         0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200  20
042 B000200  24
042 C000200   0
042 D000200  41
042 E000200   0
042 F000200   0
042 G000200  15
042 H000200   0
043  000200     68
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.600
048 B010200   500000
048 B020200 0.500
<PAGE>      PAGE  6
048 C010200  5000000
048 C020200 0.400
048 D010200  2000000
048 D020200 0.375
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  8000000
048 K020200 0.350
049  000200 Y
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 N
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 Y
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 Y
062 B000200   0.0
<PAGE>      PAGE  7
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200  30.9
062 N000200  69.1
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  9.8
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
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 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
<PAGE>      PAGE  8
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     25879
071 B000200     33866
071 C000200     31114
071 D000200   83
072 A000200 10
072 B000200     1448
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      156
072 G000200       12
072 H000200        0
072 I000200      107
072 J000200        3
072 K000200        9
072 L000200       15
072 M000200        8
072 N000200       22
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       10
072 S000200        1
072 T000200       65
072 U000200        0
072 V000200        4
072 W000200        4
072 X000200      416
072 Y000200      154
072 Z000200     1186
072AA000200      283
072BB000200        0
072CC010200        0
072CC020200     1065
072DD010200     1194
072DD020200        0
072EE000200      250
073 A010200   0.4399
073 A020200   0.0000
073 B000200   0.0921
073 C000200   0.0000
<PAGE>      PAGE  9
074 A000200       16
074 B000200        0
074 C000200        0
074 D000200    22951
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      330
074 K000200        0
074 L000200      173
074 M000200      173
074 N000200    23643
074 O000200        0
074 P000200        1
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      855
074 S000200        0
074 T000200    22787
074 U010200     1846
074 U020200        0
074 V010200    12.35
074 V020200     0.00
074 W000200   0.0000
074 X000200     1508
074 Y000200        0
075 A000200        0
075 B000200    32896
076  000200     0.00
SIGNATURE   JUDY P. WIESE
TITLE       VICE PRESIDENT



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000789940
<NAME> INVESCO VALUE TRUST
<SERIES>
   <NUMBER> 2
   <NAME> INVESCO INTERMEDIATE GOVERNMENT BOND FUND

<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          JUN-04-1999
<PERIOD-END>                               JUN-04-1999
<INVESTMENTS-AT-COST>                         23189561
<INVESTMENTS-AT-VALUE>                        22950624
<RECEIVABLES>                                   503044
<ASSETS-OTHER>                                  172978
<OTHER-ITEMS-ASSETS>                             16384
<TOTAL-ASSETS>                                23643030
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       856307
<TOTAL-LIABILITIES>                             856307
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      23139313
<SHARES-COMMON-STOCK>                          1845823
<SHARES-COMMON-PRIOR>                          2922427
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (7383)
<ACCUMULATED-NET-GAINS>                       (106271)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (238936)
<NET-ASSETS>                                  22786723
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1447537
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  261293
<NET-INVESTMENT-INCOME>                        1186244
<REALIZED-GAINS-CURRENT>                        282687
<APPREC-INCREASE-CURRENT>                    (1065198)
<NET-CHANGE-FROM-OPS>                         (782511)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1193954
<DISTRIBUTIONS-OF-GAINS>                        250010
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3610276
<NUMBER-OF-SHARES-REDEEMED>                    4789065
<SHARES-REINVESTED>                             102185
<NET-CHANGE-IN-ASSETS>                      (14493852)
<ACCUMULATED-NII-PRIOR>                            327
<ACCUMULATED-GAINS-PRIOR>                     (138948)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           156430
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 415409
<AVERAGE-NET-ASSETS>                          32895991
<PER-SHARE-NAV-BEGIN>                            12.76
<PER-SHARE-NII>                                   0.43
<PER-SHARE-GAIN-APPREC>                         (0.31)
<PER-SHARE-DIVIDEND>                              0.44
<PER-SHARE-DISTRIBUTIONS>                         0.09
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.35
<EXPENSE-RATIO>                                   0.01


</TABLE>


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