U. S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and Address of issuer:
INVESCO Specialty Funds, Inc.
7800 East Union Avenue
Denver, Colorado 80237
2. The name of each series or class of securities for which this Form is
filed (if the form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes):
INVESCO Worldwide Capital Goods Fund
3. Investment Company Act File Number: 811-8528
Securities Act File Number: 033-79290
4(a) Last day of fiscal year for which this Form is filed: May 21, 1999
4(b) ____ Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
4(c) ____ Check box if this is the last time the issuer will be filing this
Form.
5. Calculation of registration fee:
(i) Aggregate sales price of securities
sold during the fiscal year
pursuant to section 24(f) $ 14,559,895.32
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(ii) Aggregate price of securities redeemed
or repurchased during
the fiscal year: $ 26,903,561.62
---------------
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no earlier
than October 1, 1995 that were
not previously used to reduce
registration fees payable to the
Commission $ 0.00
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(iv) Total available redemption credits
[add items 5(ii) and 5(iii)] $ 26,903,561.62
---------------
(v) Net sales - if item 5(i) is greater than
item 5(iv) [subtract item 5(iv) from item
5(i)] $ 0.00
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(vi) Redemption credits available for use in
future years - if item 5(i)is less than item
5(iv) [subtract item 5(iv) from item 5(i)] $ 12,343,666.30
---------------
(vii) Multiplier for determining
registration fee (See Instruction C.9) x0.000278
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(viii)Registration fee due [multiply item 5(v)
by item 5(vii)] (enter "0" if no fee is due): =$0.00
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6. Prepaid Shares
If the response to item 5(i) was determined by deducting an amount
of securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: _______________. If there is a number of shares or other
units that were registered pursuant to rule 24e-2 remaining unsold at
the end of the fiscal year for which this form is filed that are
available for use by the issuer in future fiscal years, then
state that number here: _______________.
7. Interest due - if this Form is being filed more than
90 days after the end of the Issuer's fiscal year
(see instruction D): +$0.00
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8. Total of the amount of the registration fee due
plus any interest due [line 5(viii) plus line 7]: =$0.00
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9. Date of the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
____ Wire Transfer
____ Mail or other means
<PAGE>
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the date indicated.
INVESCO Specialty Funds, Inc.
- INVESCO Worldwide Capital Goods Fund
By: /s/ Mark H. Williamson
---------------------
Mark H. Williamson
President
Date: August 20, 1999
