<PAGE> PAGE 1
000 B000000 12/31/94
000 C000000 828806
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 INVESCO TREASURER'S SERIES TRUST
001 B000000 811-5460
001 C000000 4048920896
002 A000000 7800 E. UNION AVENUE SUITE 800
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 4
007 C010100 1
007 C020100 INVESCO TREASURER'S MONEY RESERVE FUND
007 C030100 N
007 C010200 2
007 C020200 INVESCO TREASURER'S TAX-EXEMPT RESERVE FUND
007 C030200 N
007 C010300 3
007 C020300 INVESCO TREASURER'S PRIME RESERVE FUND
007 C030300 N
007 C010400 4
007 C020400 INVESCO TREASURER'S SPECIAL RESERVE FUND
007 C030400 N
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
015 A00AA01 UNITED MISSOURI BANK OF KANSAS CITY, N.A.
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64141
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 10
019 C00AA00 EBIINVESCO
020 C000001 0
<PAGE> PAGE 2
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 NATWEST SECURITIES
022 B000001 FOREIGN
022 C000001 4689627
022 D000001 1000
022 A000002 TORONTO-DOMINION BANK
022 B000002 13-5640479
022 C000002 720374
022 D000002 0
022 A000003 SWISS BANK CORP INVESTMENT BANKING
022 B000003 13-2639550
022 C000003 487833
022 D000003 0
022 A000004 CHEMICAL SECURITIES
022 B000004 13-3379014
022 C000004 448830
022 D000004 0
022 A000005 SOCIETE GENERALE SECURITIES
022 B000005 13-1976032
022 C000005 402500
022 D000005 0
022 A000006 BARCLAYS BANK PLC NY
022 B000006 13-4942190
022 C000006 377500
022 D000006 0
022 A000007 CREDIT SUISSE
022 B000007 13-5015677
022 C000007 188800
022 D000007 0
022 A000008 UNITED MISSOURI BANK
022 B000008 44-0201230
022 C000008 75747
022 D000008 71848
022 A000009 BANK OF AMERICA NT & SA
022 B000009 94-1687665
022 C000009 104634
022 D000009 0
022 A000010 WACHOVIA BANK & TRUST NA
022 B000010 56-0927594
022 C000010 100550
022 D000010 0
023 C000000 7868241
<PAGE> PAGE 3
023 D000000 99862
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
077 A000000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 5000
081 A00AA00 Y
081 B00AA00 13
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 CREDIT SUISSE
025 B000101 13-5015677
025 C000101 D
025 D000101 1300
025 A000102 SOCIETE GENERALE SECURITIES
025 B000102 13-1976032
025 C000102 D
025 D000102 4500
025 A000103 DELETE
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 377293
028 A020100 429
028 A030100 0
028 A040100 366659
028 B010100 126113
028 B020100 443
028 B030100 0
028 B040100 131655
028 C010100 67406
028 C020100 422
028 C030100 0
<PAGE> PAGE 4
028 C040100 83033
028 D010100 75537
028 D020100 388
028 D030100 0
028 D040100 74520
028 E010100 35850
028 E020100 392
028 E030100 0
028 E040100 47308
028 F010100 71445
028 F020100 465
028 F030100 0
028 F040100 73078
028 G010100 753644
028 G020100 2539
028 G030100 0
028 G040100 776253
028 H000100 0
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 Y
054 E000100 Y
054 F000100 Y
054 G000100 Y
054 H000100 Y
054 I000100 Y
054 J000100 Y
054 K000100 Y
054 L000100 Y
054 M000100 Y
054 N000100 Y
054 O000100 Y
055 A000100 Y
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000000
062 A000100 Y
062 B000100 0.0
<PAGE> PAGE 5
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 7.0
062 J000100 12.4
062 K000100 0.0
062 L000100 80.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 14
063 B000100 0.0
064 A000100 Y
064 B000100 N
066 A000100 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 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
<PAGE> PAGE 6
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 4792
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 280
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 280
072 Y000100 0
072 Z000100 4512
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 4512
072DD020100 0
072EE000100 0
073 A010100 0.0405
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
<PAGE> PAGE 7
074 A000100 141
074 B000100 0
074 C000100 92696
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 246
074 M000100 50
074 N000100 93133
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 2
074 S000100 0
074 T000100 93131
074 U010100 93131
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 1.0000
074 X000100 101
074 Y000100 0
075 A000100 112252
075 B000100 0
076 000100 0.00
024 000200 Y
025 A000201 UNITED MISSOURI BANK
025 B000201 44-0201230
025 C000201 D
025 D000201 103
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1674
028 A020200 40
028 A030200 0
028 A040200 2766
028 B010200 541
028 B020200 46
<PAGE> PAGE 8
028 B030200 0
028 B040200 1392
028 C010200 2801
028 C020200 52
028 C030200 0
028 C040200 3392
028 D010200 1976
028 D020200 45
028 D030200 0
028 D040200 1628
028 E010200 6531
028 E020200 63
028 E030200 0
028 E040200 4717
028 F010200 2696
028 F020200 72
028 F030200 0
028 F040200 4028
028 G010200 16219
028 G020200 318
028 G030200 0
028 G040200 17923
028 H000200 0
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 Y
054 E000200 Y
054 F000200 Y
054 G000200 Y
054 H000200 Y
054 I000200 Y
054 J000200 Y
054 K000200 Y
054 L000200 Y
054 M000200 Y
054 N000200 Y
054 O000200 Y
055 A000200 Y
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 Y
062 B000200 0.0
<PAGE> PAGE 9
062 C000200 0.0
062 D000200 0.0
062 E000200 99.7
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 0.3
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 9
063 B000200 0.0
064 A000200 Y
064 B000200 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 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
<PAGE> PAGE 10
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 685
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 58
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 58
072 Y000200 0
072 Z000200 627
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 627
072DD020200 0
072EE000200 0
073 A010200 0.0277
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 0
074 C000200 19603
074 D000200 0
074 E000200 0
<PAGE> PAGE 11
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 112
074 M000200 1
074 N000200 19717
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1
074 S000200 0
074 T000200 19716
074 U010200 19716
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0000
074 X000200 51
074 Y000200 0
075 A000200 23291
075 B000200 0
076 000200 0.00
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 0
028 A020300 0
028 A030300 0
028 A040300 0
028 B010300 0
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 0
028 D010300 0
028 D020300 0
028 D030300 0
<PAGE> PAGE 12
028 D040300 0
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 0
028 G020300 0
028 G030300 0
028 G040300 0
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 Y
054 D000300 Y
054 E000300 Y
054 F000300 Y
054 G000300 Y
054 H000300 Y
054 I000300 Y
054 J000300 Y
054 K000300 Y
054 L000300 Y
054 M000300 Y
054 N000300 Y
054 O000300 Y
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
<PAGE> PAGE 13
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
064 A000300 Y
064 B000300 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 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
<PAGE> PAGE 14
072 A000300 12
072 B000300 0
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 0
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 0
072 Y000300 0
072 Z000300 0
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 0
074 M000300 0
074 N000300 0
<PAGE> PAGE 15
074 T000300 0
075 A000300 0
075 B000300 0
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 Y
054 E000400 Y
054 F000400 Y
054 G000400 Y
054 H000400 Y
054 I000400 Y
054 J000400 Y
054 K000400 Y
054 L000400 Y
054 M000400 Y
054 N000400 Y
054 O000400 Y
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
070 A010400 Y
070 A020400 N
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
<PAGE> PAGE 16
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 0
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 0
072 G000400 0
072 H000400 0
074 N000400 0
074 T000400 0
075 A000400 0
075 B000400 0
SIGNATURE PENELOPE P. ALEXANDER
TITLE SECRETARY TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM INVESCO TREASURER'S
SERIES TRUST AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH INVESCO
TREASURER'S MONEY RESERVE FUND, INVESCO TREASURER'S TAX-EXEMPT RESERVE FUND,
INVESCO TREASURER'S PRIME RESERVE FUND AND INVESCO TREASURER'S SPECIAL RESERVE
FUNDS' FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000828806
<NAME> INVESCO TREASURER'S SERIES TRUST
<SERIES>
<NUMBER> 1
<NAME> INVESCO TREASURER'S MONEY RESERVE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 92696346
<INVESTMENTS-AT-VALUE> 92696346
<RECEIVABLES> 245356
<ASSETS-OTHER> 190841
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 93132543
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1554
<TOTAL-LIABILITIES> 1554
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93130989
<SHARES-COMMON-STOCK> 93130989
<SHARES-COMMON-PRIOR> 102821809
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 93130989
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4792462
<OTHER-INCOME> 0
<EXPENSES-NET> 280355
<NET-INVESTMENT-INCOME> 4512107
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4512107
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1067071444
<NUMBER-OF-SHARES-REDEEMED> 1081189907
<SHARES-REINVESTED> 4427643
<NET-CHANGE-IN-ASSETS> (9690820)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 280355
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 280355
<AVERAGE-NET-ASSETS> 112251812
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM INVESCO TREASURER'S
SERIES TRUST AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH INVESCO
TREASURER'S MONEY RESERVE FUND, INVESCO TREASURER'S TAX-EXEMPT RESERVE FUND,
INVESCO TREASURER'S PRIME RESERVE FUND AND INVESCO TREASURER'S SPECIAL RESERVE
FUNDS' FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000828806
<NAME> INVESCO TREASURER'S SERIES TRUST
<SERIES>
<NUMBER> 2
<NAME> INVESCO TREASURER'S TAX-EXEMPT RESERVE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 19603000
<INVESTMENTS-AT-VALUE> 19603000
<RECEIVABLES> 111982
<ASSETS-OTHER> 1201
<OTHER-ITEMS-ASSETS> 789
<TOTAL-ASSETS> 19716972
<PAYABLE-FOR-SECURITIES> 1328
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 1328
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19715644
<SHARES-COMMON-STOCK> 19715644
<SHARES-COMMON-PRIOR> 27261270
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 19715644
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 685194
<OTHER-INCOME> 0
<EXPENSES-NET> 58328
<NET-INVESTMENT-INCOME> 626866
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 626866
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44315121
<NUMBER-OF-SHARES-REDEEMED> 52468131
<SHARES-REINVESTED> 607384
<NET-CHANGE-IN-ASSETS> (7545626)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 58328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 58328
<AVERAGE-NET-ASSETS> 23290677
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM INVESCO TREASURER'S
SERIES TRUST AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH INVESCO
TREASURER'S MONEY RESERVE FUND, INVESCO TREASURER'S TAX-EXEMPT RESERVE FUND,
INVESCO TREASURER'S PRIME RESERVE FUND AND INVESCO TREASURER'S SPECIAL RESERVE
FUNDS' FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000828806
<NAME> INVESCO TREASURER'S SERIES TRUST
<SERIES>
<NUMBER> 3
<NAME> INVESCO TREASURER'S PRIME RESERVE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM INVESCO TREASURER'S
SERIES TRUST AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH INVESCO
TREASURER'S MONEY RESERVE FUND, INVESCO TREASURER'S TAX-EXEMPT RESERVE FUND,
INVESCO TREASURER'S PRIME RESERVE FUND AND INVESCO TREASURER'S SPECIAL RESERVE
FUNDS' FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000828806
<NAME> INVESCO TREASURER'S SERIES TRUST
<SERIES>
<NUMBER> 4
<NAME> INVESCO TREASURER'S SPECIAL RESERVE FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
