<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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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
008 A000202 INVESCO TRUST COMPANY
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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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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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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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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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008 A000601 INVESCO FUNDS GROUP, INC.
008 B000601 A
008 C000601 801-1569
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008 D020601 CO
008 D030601 80237
008 A000602 INVESCO REALTY ADVISORS, INC.
008 B000602 S
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008 D020602 TX
008 D030602 75240
015 A000601 STATE STREET BANK & TRUST
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015 C020601 MA
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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SIGNATURE JUDY P. WIESE
TITLE VICE PRESIDENT
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<NAME> WORLDWIDE CAPITAL GOODS FUND
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<NAME> WORLDWIDE COMMUNICATIONS FUND
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<NAME> LATIN AMERICAN GROWTH FUND
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<NAME> EUROPEAN SMALL COMPANY FUND
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<NAME> ASIAN GROWTH FUND
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