July 21, 1995
Securities and Exchange Commission
Division of Corporation Finance
450 Fifth St., N.W.
Washington, DC 20549
Re: Rule 24f-2 Notice for INVESCO Emerging Opportunity Funds, Inc.
Emerging Growth Fund
File No. 33-38336
Gentlemen:
Pursuant to Rule 24f-2, the following information is provided for INVESCO
Emerging Opportunity Funds, Inc.-Emerging Growth Fund latest fiscal year which
ended May 31, 1995. Enclosed you will find an opinion of counsel relating to the
securities sold.
Number of securities which had been registered under the
Securities Act of 1933 other than pursuant to Section 24f-2
of the Investment Company Act, but which remain unsold at
the beginning of the fiscal year. -0-
Number of securities registered during the fiscal year
other than pursuant to Section 24f-2 of the Act. -0-
Number of securities sold during the fiscal year. 26,790,483
Number of securities sold during the fiscal year in
reliance upon registration pursuant to Section 24f-2 of the
Act. 26,790,483
Actual aggregate sale price of securities sold in reliance
upon registration pursuant to Section 24f-2(c). $ 281,174,130
Less: Actual aggregate repurchase price of securities
repurchased during the fiscal year ($272,372,582) reduced
by actual aggregate repurchase price of such securities
previously applied pursuant to Section 24e-2(a)(none). $(272,372,582)
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Fee Basis $8,801,548
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Fee: One-twentyninth of 1 per centum of the basis of the
price at which the securities were sold. $3,035.02
==============
(Calculation made pursuant to Rule 24f-2(c) of the
Investment Company Act of 1940.)
Yours very truly,
/s/Dan J. Hesser
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Dan J. Hesser
President &
Chief Executive Officer
Enclosures
