-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UnOYm6UyhJ99MeZDwxYDVGs5XGD+tJBgInYVkw4UJPmUKm7M9dIp4w4JfHxYqOp3 a4kSx2G0+gEPIsm+VgOCAg== 0000110042-95-000007.txt : 19951025 0000110042-95-000007.hdr.sgml : 19951025 ACCESSION NUMBER: 0000110042-95-000007 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951024 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO GROWTH FUND INC /CO/ CENTRAL INDEX KEY: 0000110042 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840202353 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-11236 FILM NUMBER: 95583495 BUSINESS ADDRESS: STREET 1: 7800 E UNION AVE STREET 2: STE 800 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-930-6300 MAIL ADDRESS: STREET 1: P.O. BOX 173706 CITY: DENVER STATE: CO ZIP: 80217-3706 24F-2NT 1 Securities and Exchange Commission Division of Corporation Finance 450 Fifth St., N.W. Washington, DC 20549 Re: Rule 24f-2 Notice for INVESCO Growth Fund, Inc. File No. 2-11236 Gentlemen: Pursuant to Rule 24f-2, the following information is provided for INVESCO Growth Fund, Inc. latest fiscal year which ended August 30, 1993. Enclosed you will find an opinion of counsel relating to the securities sold. Number of securities which had been registered under the 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. -0- Number of securities registered during the fiscal year other than pursuant to Section 24f-2 of the Act. -0- Number of securities sold during the fiscal year. 27,890,488 Number of securities sold during the fiscal year in reliance upon registration pursuant to Section 24f-2 of the Act. 27,890,488 Actual aggregate sale price of securities sold in reliance upon registration pursuant to Section 24f-2(c). $145,279,070 Less: Actual aggregate repurchase price of securities repurchased during the fiscal year ($118,637,966) reduced by actual aggregate repurchase price of such securities previously applied pursuant to Section 24e-2(a)(none). $118,637,966 ------------ Fee Basis $ 26,641,104 ============ Fee: One-thirtysecond of 1 per centum of the basis of the price at which the securities were sold. $ 8,325.35 ============ (Calculation made pursuant to Rule 24f-2(c) of the Investment Company Act of 1940. Yours very truly, /s/ Dan J. Hesser - ----------------- Dan J. Hesser Vice President & Chief Accounting Officer Enclosures -----END PRIVACY-ENHANCED MESSAGE-----