-----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, TE8pnRk4TlNdtQd0hd/xMzEincGsJ9D+6H9lhJJ4FABhEC7EX2cGKlzD7v5OI5sU Ncc6UB4e3F5PReYWAzrtuA== 0000789940-99-000010.txt : 19990824 0000789940-99-000010.hdr.sgml : 19990824 ACCESSION NUMBER: 0000789940-99-000010 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990604 FILED AS OF DATE: 19990823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO VALUE TRUST CENTRAL INDEX KEY: 0000789940 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-04595 FILM NUMBER: 99697969 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/04/99 000 C000000 0000789940 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 VALUE TRUST 001 B000000 811-4595 001 C000000 3039306300 002 A000000 7800 EAST UNION AVE 002 B000000 DENVER 002 C000000 CO 002 D010000 80237 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C010200 2 007 C020200 INVESCO INTERMEDIATE GOVERNMENT BOND FUND 007 C030200 Y 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 INVESCO FUNDS GROUP, INC. 008 B00AA01 A 008 C00AA01 801-1569 008 D01AA01 DENVER 008 D02AA01 CO 008 D03AA01 80237 008 A00AA02 INVESCO CAPITAL MANAGEMENT, INC 008 B00AA02 S 008 C00AA02 801-33848 008 D01AA02 ATLANTA 008 D02AA02 GA 008 D03AA02 30309 010 A00AA01 INVESCO FUNDS GROUP, INC. 010 B00AA01 801-1569 010 C01AA01 DENVER 010 C02AA01 CO 010 C03AA01 80237 PAGE 2 011 A00AA01 INVESCO DISTRIBUTORS, INC. 011 B00AA01 8-02856 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 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02105 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 50 019 C00AA00 INVESCOFUN 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 STATE STREET CAPITAL MARKETS 022 B000001 04-1867445 022 C000001 219511 022 D000001 0 022 A000002 PRUDENTIAL SECURITIES INC 022 B000002 22-2347336 022 C000002 11663 022 D000002 10974 022 A000003 FUJI 022 B000003 13-5624234 022 C000003 4282 022 D000003 4279 022 A000004 BANK OF AMERICA CAPITAL MARKETS 022 B000004 94-1687665 022 C000004 2597 022 D000004 4247 PAGE 3 022 A000005 EVEREN SECURITIES INC 022 B000005 34-1542819 022 C000005 0 022 D000005 5445 022 A000006 LEHMAN GOVT SECURITIES 022 B000006 13-2863472 022 C000006 5266 022 D000006 0 022 A000007 GX CLARK 022 B000007 13-2969143 022 C000007 0 022 D000007 4823 022 A000008 DEUTSCHE MORTGAGE 022 B000008 FOREIGN 022 C000008 2071 022 D000008 0 022 A000009 FIRST UNION CAPITAL MARKETS 022 B000009 56-1529080 022 C000009 0 022 D000009 2057 022 A000010 LEHMAN BROTHERS 022 B000010 13-2518466 022 C000010 0 022 D000010 2042 023 C000000 245390 023 D000000 33866 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 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N PAGE 4 077 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 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 66 082 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 0 024 000200 N 025 A000201 DELETE 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 2264 PAGE 5 028 A020200 124 028 A030200 0 028 A040200 4019 028 B010200 1955 028 B020200 113 028 B030200 0 028 B040200 6524 028 C010200 1371 028 C020200 83 028 C030200 0 028 C040200 6215 028 D010200 48 028 D020200 0 028 D030200 0 028 D040200 1410 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 5638 028 G020200 320 028 G030200 0 028 G040200 18168 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 20 042 B000200 24 042 C000200 0 042 D000200 41 042 E000200 0 042 F000200 0 042 G000200 15 042 H000200 0 043 000200 68 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 500000 048 A020200 0.600 048 B010200 500000 048 B020200 0.500 PAGE 6 048 C010200 5000000 048 C020200 0.400 048 D010200 2000000 048 D020200 0.375 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 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 0.350 049 000200 Y 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000200 Y 054 B000200 N 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 055 A000200 Y 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 Y 062 B000200 0.0 PAGE 7 062 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 30.9 062 N000200 69.1 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 9.8 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N PAGE 8 070 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 N 070 R020200 N 071 A000200 25879 071 B000200 33866 071 C000200 31114 071 D000200 83 072 A000200 10 072 B000200 1448 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 156 072 G000200 12 072 H000200 0 072 I000200 107 072 J000200 3 072 K000200 9 072 L000200 15 072 M000200 8 072 N000200 22 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 10 072 S000200 1 072 T000200 65 072 U000200 0 072 V000200 4 072 W000200 4 072 X000200 416 072 Y000200 154 072 Z000200 1186 072AA000200 283 072BB000200 0 072CC010200 0 072CC020200 1065 072DD010200 1194 072DD020200 0 072EE000200 250 073 A010200 0.4399 073 A020200 0.0000 073 B000200 0.0921 073 C000200 0.0000 PAGE 9 074 A000200 16 074 B000200 0 074 C000200 0 074 D000200 22951 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 330 074 K000200 0 074 L000200 173 074 M000200 173 074 N000200 23643 074 O000200 0 074 P000200 1 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 855 074 S000200 0 074 T000200 22787 074 U010200 1846 074 U020200 0 074 V010200 12.35 074 V020200 0.00 074 W000200 0.0000 074 X000200 1508 074 Y000200 0 075 A000200 0 075 B000200 32896 076 000200 0.00 SIGNATURE JUDY P. WIESE TITLE VICE PRESIDENT EX-27.FDS 2
6 0000789940 INVESCO VALUE TRUST 2 INVESCO INTERMEDIATE GOVERNMENT BOND FUND 10-MOS JUN-04-1999 JUN-04-1999 23189561 22950624 503044 172978 16384 23643030 0 0 856307 856307 0 23139313 1845823 2922427 0 (7383) (106271) 0 (238936) 22786723 0 1447537 0 261293 1186244 282687 (1065198) (782511) 0 1193954 250010 0 3610276 4789065 102185 (14493852) 327 (138948) 0 0 156430 0 415409 32895991 12.76 0.43 (0.31) 0.44 0.09 0.00 12.35 0.01

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