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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 19
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<PAGE> PAGE 20
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015 A000404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE DE BANQUE
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 STATE STREET TRUST COMPANY CANADA
015 B000406 S
015 C010406 TORONTO
015 D010406 CANADA
015 E040406 X
015 A000407 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000407 S
015 C010407 SHANGHAI
015 D010407 CHINA
015 E040407 X
015 A000408 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000408 S
015 C010408 SHENZHEN
015 D010408 CHINA
015 E040408 X
015 A000409 DEN DANSKE BANK
015 B000409 S
015 C010409 COPENHAGEN
015 D010409 DENMARK
015 E040409 X
015 A000410 EGYPTIAN BRITISH BANK
015 B000410 S
015 C010410 CAIRO
015 D010410 EGYPT
015 E040410 X
015 A000411 MERITA BANK PLC
015 B000411 S
<PAGE> PAGE 21
015 C010411 HELSINKI
015 D010411 FINLAND
015 E040411 X
015 A000412 PARIBAS, S.A.
015 B000412 S
015 C010412 PARIS
015 D010412 FRANCE
015 E040412 X
015 A000413 DRESDNER BANK AG
015 B000413 S
015 C010413 FRANKFURT
015 D010413 GERMANY
015 E040413 X
015 A000414 NATIONAL BANK OF GREECE S.A.
015 B000414 S
015 C010414 ATHENS
015 D010414 GREECE
015 E040414 X
015 A000415 STANDARD CHARTERED BANK
015 B000415 S
015 C010415 HONG KONG
015 D010415 CHINA
015 E040415 X
015 A000416 CITIBANK RT.
015 B000416 S
015 C010416 BUDAPEST
015 D010416 HUNGARY
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
015 B000417 S
015 C010417 JAKARTA
015 D010417 INDONESIA
015 E040417 X
015 A000418 BANK OF IRELAND
015 B000418 S
015 C010418 DUBLIN
015 D010418 IRELAND
015 E040418 X
015 A000419 PARIBAS, S.A.
015 B000419 S
015 C010419 MILAN
015 D010419 ITALY
015 E040419 X
015 A000420 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000420 S
015 C010420 KUALA LAMPUR
015 D010420 MALAYSIA
015 E040420 X
015 A000421 CITIBANK MEXICO S.A.
015 B000421 S
015 C010421 MEXICO CITY
<PAGE> PAGE 22
015 D010421 MEXICO
015 E040421 X
015 A000422 BANQUE COMMERCIALE DU MAROC
015 B000422 S
015 C010422 CASABLANCA
015 D010422 MOROCCO
015 E040422 X
015 A000423 MEESPIERSON N.V.
015 B000423 S
015 C010423 AMSTERDAM
015 D010423 NETHERLANDS
015 E040423 X
015 A000424 ANZ BANKING GROUP (NZ) LIMITED
015 B000424 S
015 C010424 WELLINGTON
015 D010424 NEW ZEALAND
015 E040424 X
015 A000425 CHRISTIANIA BANK OG KREDITKASSE
015 B000425 S
015 C010425 OSLO
015 D010425 NORWAY
015 E040425 X
015 A000426 DEUTSCHE BANK A.G.
015 B000426 S
015 C010426 KARACHI
015 D010426 PAKISTAN
015 E040426 X
015 A000427 STANDARD CHARTERED BANK
015 B000427 S
015 C010427 MANILA
015 D010427 PHILIPPINES
015 E040427 X
015 A000428 BANCO COMERCIAL PORTUGUES, S.A.
015 B000428 S
015 C010428 LISBON
015 D010428 PORTUGAL
015 E040428 X
015 A000429 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000429 S
015 C010429 SINGAPORE
015 D010429 SINGAPORE
015 E040429 X
015 A000430 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000430 S
015 C010430 JOHANNESBURG
015 D010430 SOUTH AFRICA
015 E040430 X
015 A000431 BANCO SANTANDER CENTRAL HISPANO, S.A.
015 B000431 S
015 C010431 MADRID
015 D010431 SPAIN
<PAGE> PAGE 23
015 E040431 X
015 A000432 UBS AG
015 B000432 S
015 C010432 ZURICH
015 D010432 SWITZERLAND
015 E040432 X
015 A000433 STANDARD CHARTERD BANK
015 B000433 S
015 C010433 BANGKOK
015 D010433 THAILAND
015 E040433 X
015 A000434 CITIBANK, N.A.
015 B000434 S
015 C010434 ISTANBUL
015 D010434 TURKEY
015 E040434 X
015 A000435 CITIBANK, N.A.
015 B000435 S
015 C010435 MONTEVIDEO
015 D010435 URAGUAY
015 E040435 X
015 A000436 BRITISH BANK OF THE MIDDLE EAST
015 B000436 S
015 C010436 AMMAN
015 D010436 JORDAN
015 E040436 X
024 000400 Y
025 A000401 STATE STREET CAPITAL MARKETS
025 B000401 04-1867445
025 C000401 D
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028 D010400 311
<PAGE> PAGE 24
028 D020400 0
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056 000400 N
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<PAGE> PAGE 25
062 A000400 N
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066 A000400 Y
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066 D000400 N
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 Y
070 B020400 N
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070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
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070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
<PAGE> PAGE 26
070 K010400 Y
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 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 1157
071 B000400 793
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<PAGE> PAGE 27
072DD020400 0
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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
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
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<PAGE> PAGE 28
024 000500 Y
025 A000501 STATE STREET CAPITAL MARKETS
025 B000501 04-1867445
025 C000501 E
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<PAGE> PAGE 29
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<PAGE> PAGE 30
066 G000500 N
067 000500 N
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070 A010500 Y
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070 E020500 N
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070 I020500 N
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070 J020500 N
070 K010500 Y
070 K020500 N
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070 L020500 Y
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070 M020500 Y
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070 N020500 N
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070 O020500 N
070 P010500 Y
070 P020500 N
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070 R020500 N
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<PAGE> PAGE 31
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<PAGE> PAGE 32
074 R040500 3
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008 A000601 INVESCO FUNDS GROUP, INC.
008 B000601 A
008 C000601 801-1569
008 D010601 DENVER
008 D020601 CO
008 D030601 80237
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
024 000600 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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070 A010600 Y
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<PAGE> PAGE 35
070 M010600 Y
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<PAGE> PAGE 36
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008 A000701 INVESCO FUNDS GROUP, INC.
008 B000701 A
008 C000701 801-1569
008 D010701 DENVER
008 D020701 CO
008 D030701 80237
015 A000701 STATE STREET BANK AND TRUST COMPANY
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015 C030701 02105
015 E010701 X
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<PAGE> PAGE 37
015 E040702 X
015 A000703 STATE STREET BANK AND TRUST COMPANY
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015 E040703 X
024 000700 Y
025 A000701 STATE STREET CAPITAL MARKETS
025 B000701 04-1867445
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 46
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SIGNATURE JUDY WIESE
TITLE VICE PRESIDENT
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