September 20, 1995
Securities and Exchange Commission
Division of Corporation Finance
450 Fifth St., N.W.
Washington, DC 20549
Re: Rule 24f-2 Notice for INVESCO Specialty Funds, Inc.
File No. 33-79290
Gentlemen:
Pursuant to Rule 24f-2, the following information is provided for INVESCO
Specialty Funds, Inc. latest fiscal period which ended November 30, 1994.
Enclosed you will find an opinion of counsel relating to the securities sold.
Number of securities which had been registered under the -0-
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.
Number of securities registered during the fiscal year -0-
other than pursuant to Section 24f-2 of the Act.
Number of securities sold during the fiscal year. 8,307.045
Number of securities sold during the fiscal year in 8,307,045
reliance upon registration pursuant to Section 24f-2 of
the Act.
Actual aggregate sale price of securities sold in $87,449,472
reliance upon registration pursuant to Section 24f-2(c).
Less: Actual aggregate repurchase price of securities $(43,157,353)
repurchased during the fiscal year ($4,843,437) reduced -------------
by actual aggregate repurchase price of such securities
previously applied pursuant to Section 24e-2(a)(none).
Fee Basis
Fee: One-twentyninth of 1 per centum of the basis of the $ 44,292,119
price at which the securities were sold. =============
(Calculation made pursuant to Rule 24f-2(c) of the $ 15,273.14
Investment Company Act of 1940.) =============
Yours very truly,
/s/ Dan J. Hesser
---------------------
Dan J. Hesser
President &
Chief Executive Officer
