-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Zrc1Gmf6Bd6lzRRfn3ZgGRFkZXD662vUhyjjKpYhTA6hp2Da1uxBhL/JDgtHfFub u66QDWS9sW2dxqi1LonEXQ== 0000789940-94-000001.txt : 19940426 0000789940-94-000001.hdr.sgml : 19940426 ACCESSION NUMBER: 0000789940-94-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940228 FILED AS OF DATE: 19940425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO VALUE TRUST CENTRAL INDEX KEY: 0000789940 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04595 FILM NUMBER: 94524143 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 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/94 000 C000000 789940 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 INVESCO VALUE TRUST 001 B000000 811-4595 001 C000000 3039306300 002 A000000 7800 EAST UNION AVE, SUITE 800 002 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 3 020 A000001 KIDDER PEABODY 020 B000001 13-5650440 020 C000001 19 020 A000002 MERRILL LYNCH PIERCE FENNER & SMITH 020 B000002 13-5674085 020 C000002 16 020 A000003 KOEGLER MORGAN 020 B000003 58-1621983 020 C000003 13 020 A000004 SPRING STREET SECURITIES 020 B000004 91-1320111 020 C000004 13 020 A000005 RAYMOND JAMES & ASSOCIATES 020 B000005 59-1237041 020 C000005 11 020 A000006 MUTUAL SERVICE CORPORATION 020 C000006 10 020 A000007 PAINEWEBBER INC (SOFT) 020 B000007 13-2638166 020 C000007 6 020 A000008 FRANK RUSSELL SECURITIES 020 B000008 91-0604934 020 C000008 5 020 A000009 J.W. CHARLES SEC. INC. 020 C000009 4 020 A000010 INTERSTATE/JOHNSON LANE 020 B000010 56-0276690 020 C000010 4 021 000000 127 PAGE 2 022 A000001 UNITED MISSOURI BANK 022 B000001 44-0201230 022 C000001 95328 022 D000001 101146 022 A000002 STATE STREET BANK & TRUST NA 022 B000002 04-1867445 022 C000002 158830 022 D000002 665 022 A000003 FIRST BOSTON CORPORATION 022 B000003 13-5659485 022 C000003 34882 022 D000003 20206 022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000004 13-5674085 022 C000004 14611 022 D000004 8008 022 A000005 CARROL MCENTEE & MCGINLEY 022 B000005 13-2650272 022 C000005 12046 022 D000005 5782 022 A000006 MERRILL LYNCH GOVERNMENT SECURITIES/MM 022 B000006 13-2973073 022 C000006 8575 022 D000006 7279 022 A000007 KEMPER SECURITIES GROUP 022 B000007 34-1542819 022 C000007 1238 022 D000007 13100 022 A000008 DEAN WITTER REYNOLDS 022 B000008 94-1671384 022 C000008 3264 022 D000008 7833 022 A000009 FUJI 022 B000009 13-5624234 022 C000009 9975 022 D000009 508 022 A000010 LEHMAN COMMERCIAL PAPER 022 B000010 13-2518466 022 C000010 5988 022 D000010 1995 023 C000000 369854 023 D000000 172960 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 077 A000000 Y 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 3 085 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 0 015 A000101 UNITED MISSOURI BANK OF KANSAS CITY, NA 015 B000101 C 015 C010101 KANSAS CITY 015 C020101 MO 015 C030101 64141 015 E010101 X 024 000100 N 028 A010100 10975 028 A020100 0 028 A030100 0 028 A040100 3929 028 B010100 14319 028 B020100 0 028 B030100 0 028 B040100 2568 028 C010100 11045 028 C020100 732 028 C030100 0 028 C040100 6177 028 D010100 7895 028 D020100 5163 028 D030100 0 028 D040100 8336 028 E010100 6533 028 E020100 0 028 E030100 0 028 E040100 9844 028 F010100 4635 028 F020100 282 028 F030100 0 028 F040100 11740 028 G010100 55402 028 G020100 6177 028 G030100 0 028 G040100 42594 028 H000100 0 055 A000100 Y PAGE 4 055 B000100 N 056 000100 N 057 000100 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 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 0.0 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N PAGE 5 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 36526 071 B000100 22668 071 C000100 95622 071 D000100 24 072 A000100 6 072 B000100 72 072 C000100 1508 072 D000100 0 072 E000100 0 072 F000100 377 072 G000100 13 072 H000100 0 074 N000100 103413 074 O000100 521 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3027 074 S000100 0 074 T000100 99865 074 U010100 5670 074 U020100 0 074 V010100 17.61 074 V020100 0.00 074 W000100 0.0000 074 X000100 2422 074 Y000100 0 075 A000100 0 075 B000100 99551 076 000100 0.00 015 A000201 UNITED MISSOURI BANK OF KANSAS CITY, NA 015 B000201 C 015 C010201 KANSAS CITY 015 C020201 MO 015 C030201 64141 015 E010201 X 024 000200 Y 025 A000201 STATE STREET BANK AND TRUST 025 B000201 04-1867445 025 C000201 D 025 D000201 600 025 D000202 0 025 D000203 0 PAGE 6 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 062 A000200 Y 062 B000200 36.9 062 C000200 0.0 062 D000200 1.6 062 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 50.3 062 N000200 11.2 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 15849 071 B000200 15922 071 C000200 37973 071 D000200 42 072 A000200 6 072 I000200 26 072 J000200 2 072 K000200 2 072 L000200 7 072 M000200 4 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 1 072 T000200 0 072 U000200 0 072 V000200 2 072 W000200 3 072 X000200 194 072 Y000200 0 072 Z000200 1082 072AA000200 667 PAGE 7 072BB000200 0 072CC010200 0 072CC020200 1725 072DD010200 1082 072DD020200 0 072EE000200 1060 073 A010200 0.3600 073 A020200 0.0000 073 B000200 0.3400 073 C000200 0.0000 074 N000200 37718 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 108 074 S000200 0 074 T000200 37610 074 U010200 2994 074 U020200 0 074 V010200 12.56 074 V020200 0.00 074 W000200 0.0000 074 X000200 2180 074 Y000200 0 075 A000200 0 075 B000200 39585 015 A000301 UNITED MISSOURI BANK OF KANSAS CITY 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64141 015 E010301 X 024 000300 Y 025 A000301 STATE STREET BANK AND TRUST 025 B000301 04-1867445 025 C000301 D 025 D000301 5170 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 7985 028 A020300 0 028 A030300 0 028 A040300 5437 PAGE 8 028 B010300 9295 028 B020300 0 028 B030300 0 028 B040300 3966 028 C010300 8512 028 C020300 3493 028 C030300 0 028 C040300 4859 028 D010300 9141 028 D020300 4119 028 D030300 0 028 D040300 7712 028 E010300 26221 028 E020300 0 028 E030300 0 028 E040300 13069 028 F010300 10248 028 F020300 1296 028 F030300 0 028 F040300 4612 028 G010300 71402 028 G020300 8908 028 G030300 0 028 G040300 39655 028 H000300 0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 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 0.0 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N PAGE 9 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 48685 071 B000300 24932 071 C000300 228418 071 D000300 11 072 A000300 6 074 N000300 260514 074 T000300 260248 075 A000300 0 075 B000300 238712 SIGNATURE JUDY P. WIESE TITLE VICE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----