-----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, QXWZz5jc2IIWdhotvBBxdAUr2wj6ojm+rMc22WKw/N4Y5YDJI8GdeccM3s3zFw5q reIk4RT+aPpq8B5g2FxwJA== 0000789940-95-000009.txt : 19951024 0000789940-95-000009.hdr.sgml : 19951024 ACCESSION NUMBER: 0000789940-95-000009 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950831 FILED AS OF DATE: 19951020 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO VALUE TRUST CENTRAL INDEX KEY: 0000789940 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-03429 FILM NUMBER: 95583080 BUSINESS ADDRESS: STREET 1: 7800 EAST UNION AVE CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 8005541156 MAIL ADDRESS: STREET 1: P.O. BOX 173706 CITY: DENVER STATE: CO ZIP: 80217-3706 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL SERIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO INSTITUTIONAL SERIES TRUST DATE OF NAME CHANGE: 19910117 FORMER COMPANY: FORMER CONFORMED NAME: SHEARWATER EQUITY INC DATE OF NAME CHANGE: 19870810 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 Value Trust File No. 33-3429 Gentlemen: Pursuant to Rule 24f-2, the following information is provided for INVESCO Value Trust latest fiscal year which ended August 31, 1995. 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. 25,865,724 Number of securities sold during the fiscal year in reliance upon registration pursuant to Section 24f-2 of the Act. 25,865,724 Actual aggregate sale price of securities sold in reliance upon registration pursuant to Section 24f-2(c). $ 480,309,115 Less: Actual aggregate repurchase price of securities repurchased during the fiscal year ($226,548,973) reduced by actual aggregate repurchase price of such securities previously applied pursuant to Section 24e-2(a) (none). $ 226,548,973 ----------- Fee Basis $ 253,760,142 ============= Fee: One-twentyninth of 1 per centum of the basis of the price at which the securities were sold. $ 87,547.25 ============= (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 President & Chief Executive Officer Enclosures -----END PRIVACY-ENHANCED MESSAGE-----