<PAGE> PAGE 1
000 B000000 07/31/99
000 C000000 0000923705
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 INVESCO SPECIALTY FUNDS, INC
001 B000000 811-8528
001 C000000 3039306300
002 A000000 7800 E UNION AVENUE
002 B000000 DENVER
002 C000000 CO
002 D010000 80237
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 INVESCO WORLDWIDE CAPITAL GOODS FUND
007 C030100 Y
007 C010200 2
007 C020200 INVESCO WORLDWIDE COMMUNICATIONS FUND
007 C030200 N
007 C010300 3
007 C020300 INVESCO LATIN AMERICAN GROWTH FUND
007 C030300 N
007 C010400 4
007 C020400 INVESCO EUROPEAN SMALL COMPANY FUND
007 C030400 Y
007 C010500 5
007 C020500 INVESCO ASIAN GROWTH FUND
007 C030500 Y
007 C010600 6
007 C020600 INVESCO REALTY FUND
007 C030600 N
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
010 A00AA01 INVESCO FUNDS GROUP, INC
010 B00AA01 801-1569
010 C01AA01 DENVER
010 C02AA01 CO
010 C03AA01 80237
011 A00AA01 INVESCO DISTRIBUTORS, INC.
011 B00AA01 8-02856
<PAGE> PAGE 2
011 C01AA01 DENVER
011 C02AA01 CO
011 C03AA01 80237
012 A00AA01 INVESCO FUNDS GROUP, INC
012 B00AA01 84-0235630
012 C01AA01 DENVER
012 C02AA01 CO
012 C03AA01 80237
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 42
019 C00AA00 INVESCOFUN
020 A000001 SALOMON SMITH BARNEY
020 B000001 22-1660266
020 C000001 288
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002 199
020 A000003 MERRILL LYNCH PIERC FENNER & SMITH
020 B000003 13-5674085
020 C000003 160
020 A000004 DONALDSON LUFKIN & JENRETTE SECURITIES
020 B000004 13-2741729
020 C000004 150
020 A000005 FIRST BOSTON
020 B000005 13-5659485
020 C000005 141
020 A000006 BEAR STEARNS
020 B000006 13-3604093
020 C000006 138
020 A000007 LEHMAN BROTHERS
020 B000007 13-2518466
020 C000007 115
020 A000008 GOLDMAN SACHS INTERNATIONAL
020 B000008 FOREIGN
020 C000008 101
020 A000009 MORGAN STANLEY
020 B000009 13-2655998
020 C000009 93
020 A000010 MORGAN (JP) SECURITIES
020 B000010 13-3224016
020 C000010 73
021 000000 2430
022 A000001 STATE STREET
022 B000001 04-1867445
022 C000001 8848287
022 D000001 0
<PAGE> PAGE 3
022 A000002 FORD MOTOR CREDIT
022 B000002 38-1612444
022 C000002 258067
022 D000002 0
022 A000003 AMERICAN EXPRESS CREDIT
022 B000003 11-1988350
022 C000003 185394
022 D000003 0
022 A000004 CHEVRON USA
022 B000004 25-1215010
022 C000004 179282
022 D000004 0
022 A000005 SEARS ROEBUCK ACCEPTANCE
022 B000005 51-0080535
022 C000005 127669
022 D000005 0
022 A000006 AMERICAN GENERAL FINANCE
022 B000006 76-0050868
022 C000006 75853
022 D000006 0
022 A000007 MERRIL LYNCH PIERCE FENNER & SMITH
022 B000007 13-5674085
022 C000007 49837
022 D000007 19747
022 A000008 GENERAL ELECTRIC CAPITAL SERVICES
022 B000008 06-1109503
022 C000008 60803
022 D000008 0
022 A000009 SALOMON SMITH BARNEY
022 B000009 22-1660266
022 C000009 48698
022 D000009 5774
022 A000010 GOLDMAN SACHS
022 B000010 13-5108880
022 C000010 35203
022 D000010 6515
023 C000000 10966961
023 D000000 167963
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
<PAGE> PAGE 4
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
<PAGE> PAGE 5
080 C00AA00 30000
081 A00AA00 Y
081 B00AA00 65
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 INVESCO FUNDS GROUP, INC.
008 B000101 A
008 C000101 801-1569
008 D010101 DENVER
008 D020101 CO
008 D030101 80237
015 A000101 DELETE
015 A000102 ERSTE BANK
015 B000102 S
015 C010102 VIENNA
015 D010102 AUSTRIA
015 E040102 X
015 A000103 WESTPAC BANKING CORP
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 CITIBANK NA
015 B000104 S
015 C010104 BUENOS AIRES
015 D010104 ARGENTINA
015 E040104 X
015 A000105 CITIBANK NA
015 B000105 S
015 C010105 SAO PAULO
015 D010105 BRAZIL
015 E040105 X
015 A000106 GENERALE DE BANQUE
<PAGE> PAGE 6
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 E040106 X
015 A000107 STATE STREET TRUST COMPANY CANADA
015 B000107 S
015 C010107 TORONTO
015 D010107 ONTARIO CANADA
015 E040107 X
015 A000108 HONG KONG & SHANGHAI BANKING CORP LTD
015 B000108 S
015 C010108 SHANGHAI
015 D010108 CHINA
015 E040108 X
015 A000109 DEN DANSKE BANK
015 B000109 S
015 C010109 COPENHAGEN
015 D010109 DENMARK
015 E040109 X
015 A000110 MERITA BANK PLC
015 B000110 S
015 C010110 HELSINKI
015 D010110 FINLAND
015 E040110 X
015 A000111 PARIBAS, S.A.
015 B000111 S
015 C010111 PARIS
015 D010111 FRANCE
015 E040111 X
015 A000112 DRESDNER BANK AG
015 B000112 S
015 C010112 FRANKFURT
015 D010112 GERMANY
015 E040112 X
015 A000113 NATIONAL BANK OF GREECE S.A.
015 B000113 S
015 C010113 ATHENS
015 D010113 GREECE
015 E040113 X
015 A000114 STANDARD CHARTERED BANK
015 B000114 S
015 C010114 HONG KONG
015 D010114 HONG KONG
015 E040114 X
015 A000115 CITIBANK RT
015 B000115 S
015 C010115 BUDAPEST
015 D010115 HUNGARY
015 E040115 X
015 A000116 STANDARD CHARTERED BANK
015 B000116 S
<PAGE> PAGE 7
015 C010116 JAKARTA
015 D010116 INDONESIA
015 E040116 X
015 A000117 BANK OF IRELAND
015 B000117 S
015 C010117 DUBLIN
015 D010117 IRELAND
015 E040117 X
015 A000118 PARIBAS, S.A.
015 B000118 S
015 C010118 MILAN
015 D010118 ITALY
015 E040118 X
015 A000119 THE FUJI BANK, LTD
015 B000119 S
015 C010119 TOKYO
015 D010119 JAPAN
015 E040119 X
015 A000120 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000120 S
015 C010120 SEOUL
015 D010120 KOREA
015 E040120 X
015 A000121 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000121 S
015 C010121 KUALA LUMPUR
015 D010121 MALAYSIA
015 E040121 X
015 A000122 CITIBANK MEXICO SA
015 B000122 S
015 C010122 MEXICO CITY
015 D010122 MEXICO
015 E040122 X
015 A000123 MEES PIERSON NV
015 B000123 S
015 C010123 AMSTERDAM
015 D010123 NETHERLANDS
015 E040123 X
015 A000124 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B000124 S
015 C010124 WELLINSTON
015 D010124 NEW ZEALAND
015 E040124 X
015 A000125 CHRISTIANA BANK OG KREDITKASSE A.S.A.
015 B000125 S
015 C010125 OLSO
015 D010125 NORWAY
015 E040125 X
015 A000126 DEUTSCHE BANK AG
015 B000126 S
015 C010126 KARACHI
<PAGE> PAGE 8
015 D010126 PAKISTAN
015 E040126 X
015 A000127 CITIBANK NA
015 B000127 S
015 C010127 LIMA
015 D010127 PERU
015 E040127 X
015 A000128 STANDARD CHARTERED BANK
015 B000128 S
015 C010128 MANILA
015 D010128 PHILIPPINES
015 E040128 X
015 A000129 BANCO COMMERCIAL PORTUGUES S.A.
015 B000129 S
015 C010129 LISBON
015 D010129 PORTUGAL
015 E040129 X
015 A000130 DEVELOPMENT BANK OF SINGAPORE LTD
015 B000130 S
015 C010130 SINGAPORE
015 D010130 SINGAPORE
015 E040130 X
015 A000131 BANCO SANTANDER CENTRAL HISPANO, S.A.
015 B000131 S
015 C010131 MADRID
015 D010131 SPAIN
015 E040131 X
015 A000132 SKANDINOVISKA ENSKILDA BANKEN
015 B000132 S
015 C010132 STOCKHOLM
015 D010132 SWEDEN
015 E040132 X
015 A000133 UBS AG
015 B000133 S
015 C010133 ZURICH
015 D010133 SWITZERLAND
015 E040133 X
015 A000134 STANDARD CHARTERED BANK
015 B000134 S
015 C010134 BANGKOK
015 D010134 THAILAND
015 E040134 X
015 A000135 CITIBANK, N.A.
015 B000135 S
015 C010135 ISTANBUL
015 D010135 TURKEY
015 E040135 X
015 A000136 STATE STREET BANK & TRUST COMPANY
015 B000136 S
015 C010136 LONDON
015 D010136 UNITED KINGDOM
<PAGE> PAGE 9
015 E040136 X
015 A000137 CITIBANK NA
015 B000137 S
015 C010137 MONTEVIDEO
015 D010137 URUGUAY
015 E040137 X
024 000100 Y
025 A000101 STATE STREET BANK & TRUST
025 B000101 04-1867445
025 C000101 D
025 D000101 4028
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 3304
028 A020100 0
028 A030100 0
028 A040100 3909
028 B010100 1150
028 B020100 0
028 B030100 0
028 B040100 1913
028 C010100 782
028 C020100 0
028 C030100 0
028 C040100 2428
028 D010100 507
028 D020100 569
028 D030100 0
028 D040100 3040
028 E010100 0
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 0
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 5743
028 G020100 569
028 G030100 0
028 G040100 11290
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
<PAGE> PAGE 10
041 000100 Y
042 A000100 17
042 B000100 36
042 C000100 0
042 D000100 21
042 E000100 0
042 F000100 0
042 G000100 26
042 H000100 0
043 000100 21
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 0.650
048 B010100 500000
048 B020100 0.550
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 1000000
048 K020100 0.450
055 A000100 Y
055 B000100 N
056 000100 N
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
<PAGE> PAGE 11
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 Y
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
<PAGE> PAGE 12
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 5524
071 B000100 18804
071 C000100 7732
071 D000100 71
072 A000100 9
072 B000100 23
072 C000100 91
072 D000100 0
072 E000100 -1
072 F000100 47
072 G000100 9
072 H000100 0
072 I000100 80
072 J000100 3
072 K000100 6
072 L000100 15
072 M000100 7
072 N000100 28
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 20
072 S000100 0
072 T000100 18
072 U000100 0
072 V000100 2
072 W000100 1
072 X000100 236
072 Y000100 92
072 Z000100 -31
072AA000100 749
072BB000100 0
072CC010100 0
072CC020100 522
072DD010100 0
072DD020100 0
072EE000100 948
073 A010100 0.0000
073 A020100 0.0000
073 B000100 2.1969
<PAGE> PAGE 13
073 C000100 0.0000
074 A000100 145
074 B000100 4028
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 4470
074 K000100 0
074 L000100 5
074 M000100 1
074 N000100 8649
074 O000100 4028
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1016
074 S000100 0
074 T000100 3605
074 U010100 360
074 U020100 0
074 V010100 10.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 1252
074 Y000100 0
075 A000100 0
075 B000100 8668
076 000100 0.00
008 A000201 INVESCO FUNDS GROUP, INC
008 B000201 A
008 C000201 801-1569
008 D010201 DENVER
008 D020201 CO
008 D030201 80237
015 A000201 STATE STREET BANK & TRUST
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02015
015 E010201 X
015 A000202 ERSTE BANK
015 B000202 S
015 C010202 VIENNA
015 D010202 AUSTRIA
015 E040202 X
<PAGE> PAGE 14
015 A000203 WESTPAC BANKING CORP.
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 CITIBANK NA
015 B000204 S
015 C010204 BUENOS ARIES
015 D010204 ARGENTINA
015 E040204 X
015 A000205 CITIBANK NA
015 B000205 S
015 C010205 SAO PAULO
015 D010205 BRAZIL
015 E040205 X
015 A000206 GENERALE DE BANQUE
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 E040206 X
015 A000207 STATESTREET TRUST COMPANY CANADA
015 B000207 S
015 C010207 TORONTO
015 D010207 ONTARIO CANADA
015 E040207 X
015 A000208 HONG KONG & SHANGHAI BANKING CORP LTD
015 B000208 S
015 C010208 SHANGHAI
015 D010208 CHINA
015 E040208 X
015 A000209 DEN DANSKE BANK
015 B000209 S
015 C010209 COPENHAGEN
015 D010209 DENMARK
015 E040209 X
015 A000210 MERITA BANK PLC
015 B000210 S
015 C010210 HELSINKI
015 D010210 FINLAND
015 E040210 X
015 A000211 PARIBAS, S.A.
015 B000211 S
015 C010211 PARIS
015 D010211 FRANCE
015 E040211 X
015 A000212 DRESDNER BANK AG
015 B000212 S
015 C010212 FRANKFURT
015 D010212 GERMANY
015 E040212 X
015 A000213 NATIONAL BANK OF GREECE S.A.
<PAGE> PAGE 15
015 B000213 S
015 C010213 ATHENS
015 D010213 GREECE
015 E040213 X
015 A000214 STANDARD CHARTERED BANK
015 B000214 S
015 C010214 HONG KONG
015 D010214 HONG KONG
015 E040214 X
015 A000215 CITIBANK RT
015 B000215 S
015 C010215 BUDAPEST
015 D010215 HUNGARY
015 E040215 X
015 A000216 STANDARD CHARTERED BANK
015 B000216 S
015 C010216 JAKARTA
015 D010216 INDONESIA
015 E040216 X
015 A000217 BANK OF IRELAND
015 B000217 S
015 C010217 DUBLIN
015 D010217 IRELAND
015 E040217 X
015 A000218 PARIBAS, S.A.
015 B000218 S
015 C010218 MILAN
015 D010218 ITALY
015 E040218 X
015 A000219 THE FUJI BANK LTD.
015 B000219 S
015 C010219 TOKYO
015 D010219 JAPAN
015 E040219 X
015 A000220 HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B000220 S
015 C010220 SEOUL
015 D010220 KOREA
015 E040220 X
015 A000221 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000221 S
015 C010221 KUALA LUMPUR
015 D010221 MALAYSIA
015 E040221 X
015 A000222 CITIBANK MEXICO SA
015 B000222 S
015 C010222 MEXICO CITY
015 D010222 MEXICO
015 E040222 X
015 A000223 MEES PIERSON NV
015 B000223 S
<PAGE> PAGE 16
015 C010223 AMSTERDAM
015 D010223 NETHERLANDS
015 E040223 X
015 A000224 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B000224 S
015 C010224 WELLINSTON
015 D010224 NEW ZEALAND
015 E040224 X
015 A000225 CHRISTIANA BANK OG KREDITKASSE A.S.A.
015 B000225 S
015 C010225 OSLO
015 D010225 NORWAY
015 E040225 X
015 A000226 DEUTSCHE BANK AG
015 B000226 S
015 C010226 KARACHI
015 D010226 PAKISTAN
015 E040226 X
015 A000227 CITIBANK NA
015 B000227 S
015 C010227 LIMA
015 D010227 PERU
015 E040227 X
015 A000228 STANDARD CHARTERED BANK
015 B000228 S
015 C010228 MANILA
015 D010228 PHILIPPINES
015 E040228 X
015 A000229 BANCO COMMERCIAL PORTUGUES S.A.
015 B000229 S
015 C010229 LISBON
015 D010229 PORTUGAL
015 E040229 X
015 A000230 DEVELOPMENT BANK OF SINGAPORE LTD
015 B000230 S
015 C010230 SINGAPORE
015 D010230 SINGAPORE
015 E040230 X
015 A000231 BANCO SANTANDER CENTRAL HISPANO, S.A.
015 B000231 S
015 C010231 MADRID
015 D010231 SPAIN
015 E040231 X
015 A000232 SKANDINOVISKA ENSKILDA BANKEN
015 B000232 S
015 C010232 STOCKHOLM
015 D010232 SWEDEN
015 E040232 X
015 A000233 UBS AG
015 B000233 S
015 C010233 ZURICH
<PAGE> PAGE 17
015 D010233 SWITZERLAND
015 E040233 X
015 A000234 STANDARD CHARTERED BANK
015 B000234 S
015 C010234 BANGKOK
015 D010234 THAILAND
015 E040234 X
015 A000235 CITIBANK, N.A.
015 B000235 S
015 C010235 ISTANBUL
015 D010235 TURKEY
015 E040235 X
015 A000236 STATE STREET BANK & TRUST COMPANY
015 B000236 S
015 C010236 LONDON
015 D010236 UNITED KINGDOM
015 E040236 X
015 A000237 CITIBANK NA
015 B000237 S
015 C010237 MONTEVIDEO
015 D010237 URUGUAY
015 E040237 X
024 000200 Y
025 A000201 AMERICAN EXPRESS CREDIT
025 B000201 11-1988350
025 C000201 D
025 D000201 40000
025 A000202 FORD MOTOR CREDIT
025 B000202 38-1612444
025 C000202 D
025 D000202 40000
025 A000203 STATE STREET BANK & TRUST
025 B000203 04-1867445
025 C000203 D
025 D000203 19540
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 82264
028 A020200 0
028 A030200 0
028 A040200 91545
028 B010200 211805
028 B020200 0
028 B030200 0
028 B040200 74622
028 C010200 268435
028 C020200 0
028 C030200 0
<PAGE> PAGE 18
028 C040200 169742
028 D010200 206481
028 D020200 0
028 D030200 0
028 D040200 156936
028 E010200 186819
028 E020200 0
028 E030200 0
028 E040200 113708
028 F010200 187236
028 F020200 0
028 F030200 0
028 F040200 105337
028 G010200 1143040
028 G020200 0
028 G030200 0
028 G040200 711890
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 22
042 B000200 19
042 C000200 0
042 D000200 35
042 E000200 0
042 F000200 0
042 G000200 24
042 H000200 0
043 000200 1072
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 500000
048 A020200 0.650
048 B010200 500000
048 B020200 0.550
048 C010200 300000
048 C020200 0.450
048 D010200 2000000
048 D020200 0.400
048 E010200 2000000
048 E020200 0.375
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
<PAGE> PAGE 19
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 8000000
048 K020200 0.350
055 A000200 N
055 B000200 N
056 000200 N
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
<PAGE> PAGE 20
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 710196
071 B000200 286126
071 C000200 464411
071 D000200 62
072 A000200 12
072 B000200 2014
072 C000200 1695
072 D000200 0
072 E000200 -63
072 F000200 3079
072 G000200 145
072 H000200 0
072 I000200 1212
072 J000200 73
072 K000200 50
072 L000200 118
072 M000200 22
072 N000200 98
<PAGE> PAGE 21
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 25
072 S000200 13
072 T000200 1233
072 U000200 0
072 V000200 56
072 W000200 19
072 X000200 6143
072 Y000200 49
072 Z000200 -2448
072AA000200 1701
072BB000200 0
072CC010200 245324
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 5207
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.3721
073 C000200 0.0000
074 A000200 0
074 B000200 19540
074 C000200 80000
074 D000200 0
074 E000200 0
074 F000200 929952
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 859
074 K000200 0
074 L000200 7375
074 M000200 164
074 N000200 1037890
074 O000200 4876
074 P000200 219
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 3539
074 S000200 0
074 T000200 1029256
074 U010200 32369
074 U020200 0
074 V010200 31.80
074 V020200 0.00
074 W000200 0.0000
<PAGE> PAGE 22
074 X000200 53826
074 Y000200 0
075 A000200 0
075 B000200 503957
076 000200 0.00
008 A000301 INVESCO FUNDS GROUP, INC.
008 B000301 A
008 C000301 801-1569
008 D010301 DENVER
008 D020301 CO
008 D030301 80030
008 A000302 INVESCO ASSET MANAGEMENT LIMITED
008 B000302 S
008 C000302 801-50197
008 D010302 LONDON
008 D050302 ENGLAND
008 D060302 EC2M 4YR
015 A000301 STATE STREET BANK & TRUST
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02105
015 E010301 X
015 A000302 CITIBANK NA
015 B000302 S
015 C010302 BUENOS ARIES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 CITIBANK NA
015 B000303 S
015 C010303 SAO PAULO
015 D010303 BRAZIL
015 E040303 X
015 A000304 BANK OF IRELAND
015 B000304 S
015 C010304 DUBLIN
015 D010304 IRELAND
015 E040304 X
015 A000305 CITIBANK MEXICO S.A.
015 B000305 S
015 C010305 MEXICO CITY
015 D010305 MEXICO
015 E040305 X
015 A000306 CITIBANK NA
015 B000306 S
015 C010306 LIMA
015 D010306 PERU
015 E040306 X
015 A000307 STATE STREET BANK & TRUST COMPANY
015 B000307 S
015 C010307 LONDON
<PAGE> PAGE 23
015 D010307 UNITED KINGDOM
015 E040307 X
015 A000308 CITIBANK N.A.
015 B000308 S
015 C010308 CARACAS
015 D010308 VENEZUELA
015 E040308 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 2619
028 A020300 0
028 A030300 0
028 A040300 1764
028 B010300 4321
028 B020300 0
028 B030300 0
028 B040300 2324
028 C010300 7935
028 C020300 0
028 C030300 0
028 C040300 2522
028 D010300 6199
028 D020300 0
028 D030300 0
028 D040300 5328
028 E010300 1271
028 E020300 0
028 E030300 0
028 E040300 3215
028 F010300 1215
028 F020300 59
028 F030300 0
028 F040300 4550
028 G010300 23560
028 G020300 59
028 G030300 0
028 G040300 19703
028 H000300 0
037 000300 Y
038 000300 267420
039 000300 Y
040 000300 Y
041 000300 Y
042 A000300 18
<PAGE> PAGE 24
042 B000300 30
042 C000300 0
042 D000300 29
042 E000300 0
042 F000300 0
042 G000300 23
042 H000300 0
043 000300 61
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 500000
048 A020300 0.750
048 B010300 500000
048 B020300 0.650
048 C010300 1000000
048 C020300 0.550
048 D010300 2000000
048 D020300 0.450
048 E010300 2000000
048 E020300 0.400
048 F010300 2000000
048 F020300 0.375
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 8000000
048 K020300 0.350
055 A000300 Y
055 B000300 Y
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
<PAGE> PAGE 25
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
<PAGE> PAGE 26
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 20396
071 B000300 21029
071 C000300 22715
071 D000300 90
072 A000300 12
072 B000300 42
072 C000300 606
072 D000300 0
072 E000300 -55
072 F000300 176
072 G000300 16
072 H000300 0
072 I000300 320
072 J000300 67
072 K000300 21
072 L000300 41
072 M000300 10
072 N000300 37
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 25
072 S000300 0
072 T000300 59
072 U000300 0
072 V000300 8
072 W000300 15
072 X000300 795
072 Y000300 324
072 Z000300 122
072AA000300 0
072BB000300 10919
072CC010300 1184
072CC020300 0
072DD010300 60
072DD020300 0
072EE000300 325
073 A010300 0.0210
073 A020300 0.0000
073 B000300 0.1080
073 C000300 0.0000
074 A000300 0
<PAGE> PAGE 27
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 7626
074 F000300 14761
074 G000300 0
074 H000300 0
074 I000300 1313
074 J000300 23
074 K000300 0
074 L000300 121
074 M000300 28
074 N000300 23872
074 O000300 0
074 P000300 6
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 298
074 S000300 0
074 T000300 23568
074 U010300 2853
074 U020300 0
074 V010300 8.26
074 V020300 0.00
074 W000300 0.0000
074 X000300 4900
074 Y000300 0
075 A000300 0
075 B000300 23736
076 000300 0.00
008 A000401 INVESCO FUNDS GROUP, INC.
008 B000401 A
008 C000401 801-1569
008 D010401 DENVER
008 D020401 CO
008 D030401 80030
008 A000402 INVESCO ASSET MANAGEMENT LIMITED
008 B000402 S
008 C000402 801-50197
008 D010402 LONDON
008 D050402 ENGLAND
008 D060402 EC2M 4YR
015 A000401 STATE STREET BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 ERSTE BANK
<PAGE> PAGE 28
015 B000402 S
015 C010402 VIENNA
015 D010402 AUSTRIA
015 E040402 X
015 A000403 GENERALE DE BANQUE
015 B000403 S
015 C010403 BRUSSELS
015 D010403 BELGIUM
015 E040403 X
015 A000404 DEN DANSKE BANK
015 B000404 S
015 C010404 COPENHAGEN
015 D010404 DENMARK
015 E040404 X
015 A000405 MERITA BANK PLC
015 B000405 S
015 C010405 HELSINKI
015 D010405 FINLAND
015 E040405 X
015 A000406 PARIBAS, S.A.
015 B000406 S
015 C010406 PARIS
015 D010406 FRANCE
015 E040406 X
015 A000407 DRESDNER BANK AG
015 B000407 S
015 C010407 FRANKFURT
015 D010407 GERMANY
015 E040407 X
015 A000408 NATIONAL BANK OF GREECE S.A.
015 B000408 S
015 C010408 ATHENS
015 D010408 GREECE
015 E040408 X
015 A000409 BANK OF IRELAND
015 B000409 S
015 C010409 DUBLIN
015 D010409 IRELAND
015 E040409 X
015 A000410 MEES PIERSON NV
015 B000410 S
015 C010410 AMSTERDAM
015 D010410 NETHERLANDS
015 E040410 X
015 A000411 DEUTSCHE BANK A.G.
015 B000411 S
015 C010411 KARACHI
015 D010411 PAKISTAN
015 E040411 X
015 A000412 BANCO COMMERCIAL PORTUGUES S.A.
015 B000412 S
<PAGE> PAGE 29
015 C010412 LISBON
015 D010412 PORTUGAL
015 E040412 X
015 A000413 BANCO SANTANDER CENTRAL HISPANO, S.A.
015 B000413 S
015 C010413 MADRID
015 D010413 SPAIN
015 E040413 X
015 A000414 SKANDINOVISKA ENSKILDA BANKEN
015 B000414 S
015 C010414 STOCKHOLM
015 D010414 SWEDEN
015 E040414 X
015 A000415 UBS AG
015 B000415 S
015 C010415 ZURICH
015 D010415 SWITZERLAND
015 E040415 X
015 A000416 CITIBANK N.A.
015 B000416 S
015 C010416 MONTEVIDEO
015 D010416 URUGUAY
015 E040416 X
015 A000417 STATE STREET BANK & TRUST CO.
015 B000417 S
015 C010417 LONDON
015 D010417 UNITED KINGDOM
015 E040417 X
015 A000418 BANK HAPOALIM B.M.
015 B000418 S
015 C010418 TEL AVIV
015 D010418 ISRAEL
015 E040418 X
015 A000419 PARIBAS, S.A.
015 B000419 S
015 C010419 MILAN
015 D010419 ITALY
015 E040419 X
015 A000420 CITIBANK (POLAND) S.A.
015 B000420 S
015 C010420 WARSAW
015 D010420 POLAND
015 E040420 X
024 000400 Y
025 A000401 STATE STREET BANK & TRUST
025 B000401 04-1867445
025 C000401 D
025 D000401 4046
025 D000402 0
025 D000403 0
025 D000404 0
<PAGE> PAGE 30
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 27693
028 A020400 0
028 A030400 0
028 A040400 37184
028 B010400 16859
028 B020400 0
028 B030400 0
028 B040400 17426
028 C010400 14272
028 C020400 0
028 C030400 0
028 C040400 17119
028 D010400 679
028 D020400 0
028 D030400 0
028 D040400 4217
028 E010400 51
028 E020400 0
028 E030400 0
028 E040400 803
028 F010400 0
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 59554
028 G020400 0
028 G030400 0
028 G040400 76749
028 H000400 0
037 000400 Y
038 000400 1
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 42
042 B000400 16
042 C000400 0
042 D000400 20
042 E000400 0
042 F000400 0
042 G000400 22
042 H000400 0
043 000400 120
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
<PAGE> PAGE 31
048 000400 0.000
048 A010400 500000
048 A020400 0.750
048 B010400 500000
048 B020400 0.650
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.550
055 A000400 Y
055 B000400 Y
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
<PAGE> PAGE 32
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
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 Y
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 32636
071 B000400 60834
071 C000400 45308
<PAGE> PAGE 33
071 D000400 72
072 A000400 11
072 B000400 104
072 C000400 457
072 D000400 0
072 E000400 -61
072 F000400 322
072 G000400 16
072 H000400 0
072 I000400 318
072 J000400 41
072 K000400 28
072 L000400 46
072 M000400 10
072 N000400 34
072 O000400 0
072 P000400 28
072 Q000400 0
072 R000400 22
072 S000400 2
072 T000400 107
072 U000400 0
072 V000400 6
072 W000400 7
072 X000400 987
072 Y000400 131
072 Z000400 -356
072AA000400 0
072BB000400 5499
072CC010400 0
072CC020400 3134
072DD010400 0
072DD020400 0
072EE000400 8497
073 A010400 0.0000
073 A020400 0.0000
073 B000400 2.2083
073 C000400 0.0000
074 A000400 638
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 335
074 F000400 28902
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 4877
074 K000400 0
074 L000400 62
074 M000400 134
<PAGE> PAGE 34
074 N000400 34948
074 O000400 648
074 P000400 4
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 136
074 S000400 0
074 T000400 34160
074 U010400 3169
074 U020400 0
074 V010400 10.78
074 V020400 0.00
074 W000400 0.0000
074 X000400 5145
074 Y000400 0
075 A000400 0
075 B000400 48403
076 000400 0.00
008 A000501 INVESCO FUNDS GROUP, INC.
008 B000501 A
008 C000501 801-1569
008 D010501 DENVER
008 D020501 CO
008 D030501 80237
008 A000502 INVESCO ASIA LIMITED
008 B000502 S
008 C000502 801-47856
008 D010502 HONG KONG
008 D050502 HONG KONG
015 A000501 STATE STREET BANK & TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02105
015 E010501 X
015 A000502 STANDARD CHARTERED BANK
015 B000502 S
015 C010502 HONG KONG
015 D010502 HONG KONG
015 E040502 X
015 A000503 STANDARD CHARTERED BANK
015 B000503 S
015 C010503 JAKARTA
015 D010503 INDONESIA
015 E040503 X
015 A000504 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000504 S
015 C010504 KUALA LUMPUR
015 D010504 MALAYSIA
<PAGE> PAGE 35
015 E040504 X
015 A000505 DEUTSCHE BANK AG
015 B000505 S
015 C010505 KARACHI
015 D010505 PAKISTAN
015 E040505 X
015 A000506 STANDARD CHARTERED BANK
015 B000506 S
015 C010506 MANILA
015 D010506 PHILIPPINES
015 E040506 X
015 A000507 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000507 S
015 C010507 SINGAPORE
015 D010507 SINGAPORE
015 E040507 X
015 A000508 STANDARD CHARTERED BANK
015 B000508 S
015 C010508 BANGKOK
015 D010508 THAILAND
015 E040508 X
015 A000509 HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B000509 S
015 C010509 SEOUL
015 D010509 KOREA
015 E040509 X
024 000500 Y
025 A000501 STATE STREET BANK & TRUST
025 B000501 04-1867445
025 C000501 D
025 D000501 2667
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1280
028 A020500 0
028 A030500 0
028 A040500 8917
028 B010500 4114
028 B020500 0
028 B030500 0
028 B040500 2144
028 C010500 3861
028 C020500 0
028 C030500 0
028 C040500 2152
028 D010500 3198
<PAGE> PAGE 36
028 D020500 0
028 D030500 0
028 D040500 3090
028 E010500 241
028 E020500 439
028 E030500 0
028 E040500 730
028 F010500 0
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 12694
028 G020500 439
028 G030500 0
028 G040500 17033
028 H000500 0
037 000500 Y
038 000500 157
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 25
042 B000500 23
042 C000500 0
042 D000500 25
042 E000500 0
042 F000500 0
042 G000500 27
042 H000500 0
043 000500 38
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 500000
048 A020500 0.750
048 B010500 500000
048 B020500 0.650
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
<PAGE> PAGE 37
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 1000000
048 K020500 0.550
055 A000500 Y
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
<PAGE> PAGE 38
070 C020500 N
070 D010500 Y
070 D020500 Y
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 Y
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 15259
071 B000500 9789
071 C000500 16175
071 D000500 61
072 A000500 11
072 B000500 148
072 C000500 332
072 D000500 0
072 E000500 -26
072 F000500 132
072 G000500 12
072 H000500 0
072 I000500 147
072 J000500 22
072 K000500 12
072 L000500 23
072 M000500 8
072 N000500 24
072 O000500 0
072 P000500 2
<PAGE> PAGE 39
072 Q000500 0
072 R000500 22
072 S000500 1
072 T000500 44
072 U000500 0
072 V000500 10
072 W000500 3
072 X000500 462
072 Y000500 111
072 Z000500 103
072AA000500 0
072BB000500 4168
072CC010500 13941
072CC020500 0
072DD010500 443
072DD020500 0
072EE000500 0
073 A010500 0.0905
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 39
074 D000500 0
074 E000500 0
074 F000500 24314
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2899
074 K000500 0
074 L000500 66
074 M000500 99
074 N000500 27417
074 O000500 26
074 P000500 8
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 117
074 S000500 0
074 T000500 27266
074 U010500 4966
074 U020500 0
074 V010500 5.49
074 V020500 0.00
074 W000500 0.0000
074 X000500 3607
074 Y000500 0
<PAGE> PAGE 40
075 A000500 0
075 B000500 20111
076 000500 0.00
008 A000601 INVESCO FUNDS GROUP, INC.
008 B000601 A
008 C000601 801-1569
008 D010601 DENVER
008 D020601 CO
008 D030601 80237
008 A000602 INVESCO REALTY ADVISORS, INC.
008 B000602 S
008 C000602 801-36615
008 D010602 DALLAS
008 D020602 TX
008 D030602 75240
015 A000601 STATE STREET BANK & TRUST
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
015 A000602 WESTPAC BANKING CORPORATION
015 B000602 S
015 C010602 SYDNEY
015 D010602 AUSTRALIA
015 E040602 X
015 A000603 STATE STREET TRUST COMPANY CANADA
015 B000603 S
015 C010603 TORONTO
015 D010603 CANADA
015 E040603 X
015 A000604 STANDARD CHARTERED BANK
015 B000604 S
015 C010604 HONG KONG
015 D010604 CHINA
015 E040604 X
015 A000605 THE FUJI BANK LIMITED
015 B000605 S
015 C010605 TOKYO
015 D010605 JAPAN
015 E040605 X
015 A000606 MEESPIERSON N.V.
015 B000606 S
015 C010606 AMSTERDAM
015 D010606 NETHERLANDS
015 E040606 X
015 A000607 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B000607 S
015 C010607 WELLINGTON
015 D010607 NEW ZEALAND
015 E040607 X
<PAGE> PAGE 41
015 A000608 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000608 S
015 C010608 SINGAPORE
015 D010608 SINGAPORE
015 E040608 X
015 A000609 STATE STREET BANK & TRUST COMPANY
015 B000609 S
015 C010609 LONDON
015 D010609 UNITED KINGDOM
015 E040609 X
024 000600 Y
025 A000601 STATE STREET BANK & TRUST
025 B000601 04-1867445
025 C000601 D
025 D000601 839
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 1365
028 A020600 0
028 A030600 0
028 A040600 1889
028 B010600 1177
028 B020600 0
028 B030600 0
028 B040600 2056
028 C010600 13265
028 C020600 90
028 C030600 0
028 C040600 10999
028 D010600 38646
028 D020600 0
028 D030600 0
028 D040600 24770
028 E010600 6094
028 E020600 0
028 E030600 0
028 E040600 18999
028 F010600 2161
028 F020600 179
028 F030600 0
028 F040600 4010
028 G010600 62708
028 G020600 269
028 G030600 0
028 G040600 62723
028 H000600 0
<PAGE> PAGE 42
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 21
042 B000600 36
042 C000600 0
042 D000600 22
042 E000600 0
042 F000600 0
042 G000600 21
042 H000600 0
043 000600 55
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.750
048 B010600 500000
048 B020600 0.650
048 C010600 1000000
048 C020600 0.550
048 D010600 2000000
048 D020600 0.450
048 E010600 2000000
048 E020600 0.400
048 F010600 2000000
048 F020600 0.375
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 8000000
048 K020600 0.350
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
062 A000600 N
<PAGE> PAGE 43
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 Y
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
<PAGE> PAGE 44
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 122475
071 B000600 125614
071 C000600 17574
071 D000600 697
072 A000600 12
072 B000600 110
072 C000600 1050
072 D000600 0
072 E000600 0
072 F000600 157
072 G000600 15
072 H000600 0
072 I000600 220
072 J000600 16
072 K000600 17
072 L000600 30
072 M000600 9
072 N000600 35
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 18
072 S000600 1
072 T000600 52
072 U000600 0
072 V000600 6
072 W000600 2
072 X000600 578
072 Y000600 305
072 Z000600 887
072AA000600 0
072BB000600 7215
072CC010600 3469
072CC020600 0
072DD010600 860
072DD020600 0
<PAGE> PAGE 45
072EE000600 1732
073 A010600 0.3380
073 A020600 0.0000
073 B000600 0.6755
073 C000600 0.0000
074 A000600 6
074 B000600 839
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 14916
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 1396
074 K000600 0
074 L000600 649
074 M000600 30
074 N000600 17836
074 O000600 0
074 P000600 4
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 426
074 S000600 0
074 T000600 17406
074 U010600 2523
074 U020600 0
074 V010600 6.90
074 V020600 0.00
074 W000600 0.0000
074 X000600 2967
074 Y000600 0
075 A000600 0
075 B000600 20725
076 000600 0.00
SIGNATURE JUDY P. WIESE
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000923705
<NAME> INVESCO SPECIALTY FUNDS, INC.
<SERIES>
<NUMBER> 1
<NAME> WORLDWIDE CAPITAL GOODS FUND
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> MAY-20-1999
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 4028000
<RECEIVABLES> 4474157
<ASSETS-OTHER> 1109
<OTHER-ITEMS-ASSETS> 145424
<TOTAL-ASSETS> 8648690
<PAYABLE-FOR-SECURITIES> 4028000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1015980
<TOTAL-LIABILITIES> 5043980
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3636493
<SHARES-COMMON-STOCK> 360491
<SHARES-COMMON-PRIOR> 1172201
<ACCUMULATED-NII-CURRENT> (28743)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3040)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3604710
<DIVIDEND-INCOME> 90876
<INTEREST-INCOME> 23087
<OTHER-INCOME> (953)
<EXPENSES-NET> 143606
<NET-INVESTMENT-INCOME> (30596)
<REALIZED-GAINS-CURRENT> 748668
<APPREC-INCREASE-CURRENT> (522484)
<NET-CHANGE-FROM-OPS> 226184
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 947552
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1304498
<NUMBER-OF-SHARES-REDEEMED> 2198344
<SHARES-REINVESTED> 85136
<NET-CHANGE-IN-ASSETS> (9490715)
<ACCUMULATED-NII-PRIOR> 1853
<ACCUMULATED-GAINS-PRIOR> 195844
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46617
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 235539
<AVERAGE-NET-ASSETS> 8668181
<PER-SHARE-NAV-BEGIN> 11.17
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 1.11
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.20
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 0.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000923705
<NAME> INVESCO SPECIALTY FUNDS, INC.
<SERIES>
<NUMBER> 2
<NAME> TELECOMMUNICATIONS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 741752782
<INVESTMENTS-AT-VALUE> 1029491564
<RECEIVABLES> 8234503
<ASSETS-OTHER> 140933
<OTHER-ITEMS-ASSETS> 23565
<TOTAL-ASSETS> 1037890565
<PAYABLE-FOR-SECURITIES> 4876501
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3757671
<TOTAL-LIABILITIES> 8634172
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 740054274
<SHARES-COMMON-STOCK> 32368809
<SHARES-COMMON-PRIOR> 14114148
<ACCUMULATED-NII-CURRENT> (147,992)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1610507
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 287739604
<NET-ASSETS> 1029256393
<DIVIDEND-INCOME> 1694795
<INTEREST-INCOME> 2013945
<OTHER-INCOME> (62432)
<EXPENSES-NET> 6094344
<NET-INVESTMENT-INCOME> (2448036)
<REALIZED-GAINS-CURRENT> 1700782
<APPREC-INCREASE-CURRENT> 245324402
<NET-CHANGE-FROM-OPS> 247025184
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5207012
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 57707098
<NUMBER-OF-SHARES-REDEEMED> 39721071
<SHARES-REINVESTED> 268634
<NET-CHANGE-IN-ASSETS> 752679887
<ACCUMULATED-NII-PRIOR> (3205)
<ACCUMULATED-GAINS-PRIOR> 5039151
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3079599
<INTEREST-EXPENSE> (127)
<GROSS-EXPENSE> 6143337
<AVERAGE-NET-ASSETS> 503957103
<PER-SHARE-NAV-BEGIN> 19.60
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 12.57
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.37
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 31.8
<EXPENSE-RATIO> 0.01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000923705
<NAME> INVESCO SPECIALTY FUNDS, INC.
<SERIES>
<NUMBER> 3
<NAME> LATIN AMERICAN GROWTH FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 30706848
<INVESTMENTS-AT-VALUE> 23699479
<RECEIVABLES> 144297
<ASSETS-OTHER> 27816
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23871592
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 303619
<TOTAL-LIABILITIES> 303619
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45847487
<SHARES-COMMON-STOCK> 2853193
<SHARES-COMMON-PRIOR> 7092642
<ACCUMULATED-NII-CURRENT> 21585
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (15296162)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7004937)
<NET-ASSETS> 23567973
<DIVIDEND-INCOME> 606177
<INTEREST-INCOME> 42334
<OTHER-INCOME> (55471)
<EXPENSES-NET> 470636
<NET-INVESTMENT-INCOME> 122404
<REALIZED-GAINS-CURRENT> (10919242)
<APPREC-INCREASE-CURRENT> 1184305
<NET-CHANGE-FROM-OPS> (9734937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60137
<DISTRIBUTIONS-OF-GAINS> 324757
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4926437
<NUMBER-OF-SHARES-REDEEMED> 5228033
<SHARES-REINVESTED> 49594
<NET-CHANGE-IN-ASSETS> (11157322)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (42636)
<OVERDIST-NET-GAINS-PRIOR> (4050209)
<GROSS-ADVISORY-FEES> 176481
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 794879
<AVERAGE-NET-ASSETS> 23736178
<PER-SHARE-NAV-BEGIN> 11.18
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (2.83)
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.11
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.26
<EXPENSE-RATIO> 0.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000923705
<NAME> INVESCO SPECIALTY FUNDS, INC.
<SERIES>
<NUMBER> 4
<NAME> EUROPEAN SMALL COMPANY FUND
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUN-18-1999
<INVESTMENTS-AT-COST> 25747862
<INVESTMENTS-AT-VALUE> 29237052
<RECEIVABLES> 4939520
<ASSETS-OTHER> 133950
<OTHER-ITEMS-ASSETS> 637633
<TOTAL-ASSETS> 34948155
<PAYABLE-FOR-SECURITIES> 647905
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 140642
<TOTAL-LIABILITIES> 788547
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36673443
<SHARES-COMMON-STOCK> 3168711
<SHARES-COMMON-PRIOR> 4567442
<ACCUMULATED-NII-CURRENT> (370184)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (5620404)
<ACCUM-APPREC-OR-DEPREC> 3476753
<NET-ASSETS> 34159608
<DIVIDEND-INCOME> 456914
<INTEREST-INCOME> 104491
<OTHER-INCOME> (61118)
<EXPENSES-NET> 856606
<NET-INVESTMENT-INCOME> (356319)
<REALIZED-GAINS-CURRENT> (5498730)
<APPREC-INCREASE-CURRENT> (3133959)
<NET-CHANGE-FROM-OPS> (8632689)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 8496776
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19055907
<NUMBER-OF-SHARES-REDEEMED> 21225502
<SHARES-REINVESTED> 770864
<NET-CHANGE-IN-ASSETS> (37372706)
<ACCUMULATED-NII-PRIOR> (13865)
<ACCUMULATED-GAINS-PRIOR> 8375102
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 322149
<INTEREST-EXPENSE> 28270
<GROSS-EXPENSE> 987556
<AVERAGE-NET-ASSETS> 48402693
<PER-SHARE-NAV-BEGIN> 15.66
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> (2.56)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.78
<EXPENSE-RATIO> 0.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000923705
<NAME> INVESCO SPECIALTY FUNDS, INC.
<SERIES>
<NUMBER> 5
<NAME> ASIAN GROWTH FUND
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUN-18-1999
<INVESTMENTS-AT-COST> 17636520
<INVESTMENTS-AT-VALUE> 24353488
<RECEIVABLES> 2965591
<ASSETS-OTHER> 98578
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 27417657
<PAYABLE-FOR-SECURITIES> 25838
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 125412
<TOTAL-LIABILITIES> 151250
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33781742
<SHARES-COMMON-STOCK> 4965501
<SHARES-COMMON-PRIOR> 3622146
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (269990)
<ACCUMULATED-NET-GAINS> (12961628)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6716283
<NET-ASSETS> 27266407
<DIVIDEND-INCOME> 332235
<INTEREST-INCOME> 148423
<OTHER-INCOME> (26497)
<EXPENSES-NET> 351461
<NET-INVESTMENT-INCOME> 102700
<REALIZED-GAINS-CURRENT> (4167548)
<APPREC-INCREASE-CURRENT> 13940528
<NET-CHANGE-FROM-OPS> 9772980
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 443478
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9116420
<NUMBER-OF-SHARES-REDEEMED> 7853157
<SHARES-REINVESTED> 80092
<NET-CHANGE-IN-ASSETS> 15063844
<ACCUMULATED-NII-PRIOR> 70788
<ACCUMULATED-GAINS-PRIOR> (8794080)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 131534
<INTEREST-EXPENSE> 2247
<GROSS-EXPENSE> 462449
<AVERAGE-NET-ASSETS> 20110578
<PER-SHARE-NAV-BEGIN> 3.37
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.20
<PER-SHARE-DIVIDEND> 0.09
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.49
<EXPENSE-RATIO> 0.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000923705
<NAME> INVESCO SPECIALTY FUNDS, INC.
<SERIES>
<NUMBER> 6
<NAME> REALTY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JUL-31-1999
<INVESTMENTS-AT-COST> 16353396
<INVESTMENTS-AT-VALUE> 15754971
<RECEIVABLES> 2044853
<ASSETS-OTHER> 29514
<OTHER-ITEMS-ASSETS> 6110
<TOTAL-ASSETS> 17835448
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 429758
<TOTAL-LIABILITIES> 429758
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25544789
<SHARES-COMMON-STOCK> 2523480
<SHARES-COMMON-PRIOR> 2573024
<ACCUMULATED-NII-CURRENT> (13166)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7527508)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (598425)
<NET-ASSETS> 17405690
<DIVIDEND-INCOME> 1050159
<INTEREST-INCOME> 110326
<OTHER-INCOME> (392)
<EXPENSES-NET> 272894
<NET-INVESTMENT-INCOME> 887199
<REALIZED-GAINS-CURRENT> (7214616)
<APPREC-INCREASE-CURRENT> 3469151
<NET-CHANGE-FROM-OPS> (3745465)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 860435
<DISTRIBUTIONS-OF-GAINS> 1731958
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15431175
<NUMBER-OF-SHARES-REDEEMED> 15826855
<SHARES-REINVESTED> 346136
<NET-CHANGE-IN-ASSETS> (6142436)
<ACCUMULATED-NII-PRIOR> 10184
<ACCUMULATED-GAINS-PRIOR> 1368952
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157568
<INTEREST-EXPENSE> (12)
<GROSS-EXPENSE> 578284
<AVERAGE-NET-ASSETS> 20724949
<PER-SHARE-NAV-BEGIN> 9.15
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> (1.56)
<PER-SHARE-DIVIDEND> 0.34
<PER-SHARE-DISTRIBUTIONS> 0.68
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.90
<EXPENSE-RATIO> 0.01
</TABLE>
