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<PAGE> PAGE 2
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 A000320 KANSALLIS-OSAKE-PANKKI
015 B000320 S
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015 D010320 FINLAND
015 E040320 X
015 A000321 NATIONAL BANK OF GREECE
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 CITIBANK BUDAPEST RT
015 B000322 S
015 C010322 BUDAPEST
015 D010322 HUNGARY
015 E040322 X
015 A000323 STANDARD CHARTERED BANK PLC
015 B000323 S
015 C010323 JAKARTA
015 D010323 INDONESIA
015 E040323 X
015 A000324 STANDARD CHARTERED BANK OF MALAYSIA BERHAD
015 B000324 S
015 C010324 KUALA LUMPUR
015 D010324 MALAYSIA
015 E040324 X
015 A000325 CITIBANK MEXICO
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015 E040325 X
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<PAGE> PAGE 20
015 C010326 CASABLANCA
015 D010326 MOROCCO
015 E040326 X
015 A000327 DEUTSCHE BANK AG
015 B000327 S
015 C010327 KARACHI
015 D010327 PAKISTAN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK PLC
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BANK COMERCIAL PORTUGUES
015 B000329 S
015 C010329 LISBON
015 D010329 PORTUGAL
015 E040329 X
015 A000330 THE CANADA TRUST CO.
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015 C010330 TORONTO
015 D010330 CANADA
015 E040330 X
015 A000331 STANDARD CHARTERED BANK
015 B000331 S
015 C010331 BANGKOK
015 D010331 THAILAND
015 E040331 X
015 A000332 OTTOMAN BANK
015 B000332 S
015 C010332 ISTANBUL
015 D010332 TURKEY
015 E040332 X
015 A000333 BANK POLSKA KASA OPIEKI
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015 C010333 WARSAW
015 D010333 POLAND
015 E040333 X
015 A000334 CITIBANK NA
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E040334 X
015 A000335 CESKOSLOVENSKA OBCHODNI BANKA AS
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015 C010335 PRAGUE
015 D010335 CZECH REPUBLIC
015 E040335 X
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015 B000336 S
015 C010336 SAO PAULO
<PAGE> PAGE 21
015 D010336 BRAZIL
015 E040336 X
015 A000337 GERERALE DE BANQUE
015 B000337 S
015 C010337 BRUSSELS
015 D010337 BELGIUM
015 E040337 X
015 A000338 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000338 S
015 C010338 COLOMBO
015 D010338 SRI LANKA
015 E040338 X
015 A000339 HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000339 S
015 C010339 SHENZHEN
015 D010339 CHINA
015 E040339 X
015 A000340 BANK HAPOALIM
015 B000340 S
015 C010340 TEL AVIV
015 D010340 ISRAEL
015 E040340 X
015 A000341 THE ROYAL BANK OF CANADA
015 B000341 S
015 C010341 TORONTO
015 D010341 CANADA
015 E040341 X
015 A000342 DEN DANSKE BANK
015 B000342 S
015 C010342 COPENHAGEN
015 D010342 DENMARK
015 E040342 X
015 A000343 SEOULBANK
015 B000343 S
015 C010343 SEOUL
015 D010343 KOREA
015 E040343 X
024 000300 Y
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<PAGE> PAGE 22
028 A030300 0
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046 000300 Y
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<PAGE> PAGE 23
048 F010300 0
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048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 1000000
048 K020300 0.650
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
055 A000300 Y
055 B000300 Y
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067 000300 N
068 A000300 N
068 B000300 Y
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
<PAGE> PAGE 24
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
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 Y
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 15944
071 B000300 25765
071 C000300 35274
071 D000300 45
072 A000300 6
072 B000300 98
072 C000300 259
072 D000300 0
072 E000300 -30
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072 S000300 1
072 T000300 50
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072 W000300 14
072 X000300 581
<PAGE> PAGE 25
072 Y000300 177
072 Z000300 -77
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008 A000401 INVESCO FUNDS GROUP, INC.
008 B000401 A
008 C000401 801-1569
008 D010401 DENVER
008 D020401 CO
<PAGE> PAGE 26
008 D030401 80237
008 A000402 INVESCO ASSET MANAGEMENT LIMITED
008 B000402 S
008 C000402 801-50197
008 D010402 LONDON
008 D050402 ENGLAND
008 D060402 EC2M 4YR
015 A000401 STATE STREET BANK & TRUST
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 CITIBANK N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 CITIBANK N.A.
015 B000403 S
015 C010403 SAO PAULO
015 D010403 BRAZIL
015 E040403 X
015 A000404 NATIONAL BANK OF EGYPT
015 B000404 S
015 C010404 CAIRO
015 D010404 EGYPT
015 E040404 X
015 A000405 NATIONAL BANK OF GREECE
015 B000405 S
015 C010405 ATHENS
015 D010405 GREECE
015 E040405 X
015 A000406 STANDARD CHARTERED BANK
015 B000406 S
015 C010406 HONG KONG
015 D010406 HONG KONG
015 E040406 X
015 A000407 CITIBANK RT.
015 B000407 S
015 C010407 BUDAPEST
015 D010407 HUNGARY
015 E040407 X
015 A000408 STANDARD CHARTRED BANK PLC
015 B000408 S
015 C010408 JAKARTA
015 D010408 INDONESIA
015 E040408 X
015 A000409 BANK HAPOALIM
015 B000409 S
015 C010409 TEL AVIV
<PAGE> PAGE 27
015 D010409 ISRAEL
015 E040409 X
015 A000410 HONG KONG AND SHANGHAI BANKING CORP
015 B000410 S
015 C010410 SEOUL
015 D010410 KOREA
015 E040410 X
015 A000411 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000411 S
015 C010411 KUALA LUMPUR
015 D010411 MALAYSAI
015 E040411 X
015 A000412 CITIBANK MEXICO S.A.
015 B000412 S
015 C010412 MEXICO CITY
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015 E040412 X
015 A000413 CITIBANK N.A.
015 B000413 S
015 C010413 LIMA
015 D010413 PERU
015 E040413 X
015 A000414 STANDARD CHARTERED BANK
015 B000414 S
015 C010414 MANILA
015 D010414 PHILIPPINES
015 E040414 X
015 A000415 BANCO COMERCIAL PORTUGUES
015 B000415 S
015 C010415 LISBON
015 D010415 PORTUGAL
015 E040415 X
015 A000416 THE DEVELOPMENT BANK OF SINGAPORE LTD
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015 E040416 X
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015 E040417 X
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015 C010418 BANGKOK
015 D010418 THAILAND
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015 A000419 CITIBANK N.A.
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<PAGE> PAGE 28
015 E040419 X
015 A000420 STATE STREET AND TRUST COMPANY
015 B000420 S
015 C010420 LONDON
015 D010420 ENGLAND
015 E040420 X
024 000400 N
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<PAGE> PAGE 29
042 H000400 0
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048 J020400 0.000
048 K010400 700000
048 K020400 0.550
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052 000400 N
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055 A000400 Y
055 B000400 Y
056 000400 N
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058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
<PAGE> PAGE 30
067 000400 N
068 A000400 N
068 B000400 Y
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 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 67435
071 B000400 47181
071 C000400 52735
071 D000400 89
072 A000400 6
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072 C000400 341
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<PAGE> PAGE 31
072 H000400 0
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<PAGE> PAGE 32
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008 A000501 INVESCO FUNDS GROUP, INC.
008 B000501 A
008 C000501 801-1569
008 D010501 DENVER
008 D020501 CO
008 D030501 80237
008 A000502 INVESCO GLOBAL ASSET MANAGEMENT (N.A.)
008 B000502 S
008 C000502 801-54192
008 D010502 ATLANTA
008 D020502 GA
008 D030502 30309
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 S
015 C010501 BOSTON
015 C020501 MA
015 C030501 02105
015 E010501 X
015 A000502 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000502 S
015 C010502 VIENNA
015 D010502 AUSTRIA
015 E040502 X
015 A000503 WESTPAC BANKING CORPORATION
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CITIBANK NA
015 B000504 S
015 C010504 BUENOS AIRES
015 D010504 ARGENTINA
015 E040504 X
015 A000505 GENERALE DE BANQUE
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 E040505 X
015 A000506 CANADA TRUSTCO MORTGAGE COMPAMY
<PAGE> PAGE 33
015 B000506 S
015 C010506 TORONTO
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015 E040506 X
015 A000507 DEN DANSKE BANK
015 B000507 S
015 C010507 COPENHAGEN
015 D010507 DENMARK
015 E040507 X
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015 B000508 S
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015 D010508 FRANCE
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015 A000509 DRESDNER BANK AG
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015 A000510 STANDARD CHARTERED BANK
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015 E040511 X
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<PAGE> PAGE 34
015 C010516 MEXICO CITY
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<PAGE> PAGE 35
015 D010526 THAILAND
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015 A000527 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 36
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<PAGE> PAGE 37
066 D000500 N
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SIGNATURE JUDY P. WIESE
TITLE VICE PRESIDENT
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