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<PAGE> PAGE 11
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<PAGE> PAGE 13
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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 20
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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 CANADA TRUSTCO MORTGAGE COMPANY
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 NATIONAL BANK OF EGYPT
015 B000410 S
015 C010410 CAIRO
015 D010410 EGYPT
015 E040410 X
015 A000411 MERITA BANK LTD
015 B000411 S
015 C010411 HELSINKI
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015 E040411 X
015 A000412 BANQUE PARIBAS
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<PAGE> PAGE 21
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
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015 D010415 CHINA
015 E040415 X
015 A000416 CITIBANK BUDAPEST RT.
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015 D010416 HUNGARY
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
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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 BANQUE PARIBAS
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015 C010419 MILAN
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015 A000420 STANDARD CHARTERED BANK
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015 A000421 CITIBANK MEXICO S.A.
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<PAGE> PAGE 22
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
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015 C010424 WELLINGTON
015 D010424 NEW ZEALAND
015 E040424 X
015 A000425 CHRISTIANIA BANK OG KREDITKASSE
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015 C010425 OSLO
015 D010425 NORWAY
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015 A000426 DEUTSCHE BANK A.G.
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015 E040429 X
015 A000430 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 A000431 BANCO SANTANDER
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015 C010431 MADRID
015 D010431 SPAIN
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015 A000432 UBS AG
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<PAGE> PAGE 23
015 E040432 X
015 A000433 STANDARD CHARTERD BANK
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015 C010433 BANGKOK
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015 E040433 X
015 A000434 CITIBANK, N.A.
015 B000434 S
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015 A000435 CITIBANK, N.A.
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015 A000436 BRITISH BANK OF THE MIDDLE EAST
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
070 M020400 Y
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070 O020400 N
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070 P020400 N
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070 Q020400 N
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070 R020400 N
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<PAGE> PAGE 27
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008 B000501 A
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015 A000501 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
070 A010500 Y
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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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
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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008 A000701 INVESCO FUNDS GROUP, INC.
008 B000701 A
008 C000701 801-1569
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008 D020701 CO
008 D030701 80237
015 A000701 STATE STREET BANK AND TRUST COMPANY
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024 000700 Y
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 41
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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SIGNATURE JUDY WIESE
TITLE VICE PRESIDENT
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