13F-HR 1 g90509ae13fvhr.txt INVESCO FUNDS GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: INVESCO Funds Group, Inc. Address: 4350 South Monaco Street Denver, CO 80237 Form 13F File Number: 28-2871 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Jeffery Kupor Title: General Counsel Phone: 404-439-3496 Signature, Place, and Date of Signing: Jeffrey Kupor Atlanta, GA 8/11/04 ------------------ ----------- ------- (Signature) (City, State) (Date) Report type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a position of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers reporting for this Manager: (If there are no entries in this list, omit this section.) FORM 13F FILE NUMBER NAME 28- (Repeat as necessary.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 238 Form 13F Information Table Value Total: $726,206 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 28- ~~Filter 01: Legal Unit HLD:DENVER Legal 13F Filing Report Report Name: 1New As of Date: 06/30/04~~

Report Name: 1New13F SOLE Run Date: 07/27/04 Total Entries 238

INVESCO FUNDS GROUP INC 13F-HR