-----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, T34XGib+7M8ke8mWXOKFyFRISEQkpy/lY3SEQGk0U+Svzm+641OcT/aVJ9Fib3g8 wpJHPLuqziUgCk62MO/Wfw== 0000110042-97-000009.txt : 19971027 0000110042-97-000009.hdr.sgml : 19971027 ACCESSION NUMBER: 0000110042-97-000009 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971024 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: SEC FILE NUMBER: 002-11236 FILM NUMBER: 97700106 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 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 Growth Fund, Inc. 7800 E. 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 Growth Fund, Inc. 3. Investment Company Act File Number: 811-352 Securities Act File Number: 2-11236 4(a) Last day of fiscal year for which this Form is filed: August 31, 1997 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) $724,874,978 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $690,372,256 (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 (iv) Total available redemption credits [add items 5(ii) and 5(iii)] $690,372,256 (v) Net sales - if item 5(i) is greater than item 5(iv) [subtract item 5(iv) from item 5(i)] $34,502,722 (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)] $0 (vii) Multiplier for determining registration fee (See Instruction C.9) x1/3300) (viii)Registration fee due [multiply item 5(v) by item 5(vii)] (enter "0" if no fee no fee is due): =$10,455.37 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 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$10,455.37 9. Date of the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: _X_ Wire Transfer 10/21/97 ___ Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. INVESCO GROWTH FUND, INC. By: /s/ Dan H. Heser ------------------------ Dan J. Hesser, President Date: October 24, 1997 -----END PRIVACY-ENHANCED MESSAGE-----