ILH Dynamic Large Cap Growth Intellidex Index

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Dynamic Large Cap Growth Intellidex Index	AMEX:ILH	AMEX	Index

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%					0	-

Net Asset Value(s)

21/08/2003 12:38pm

UK Regulatory

    INVESCO Leveraged High Yield Fund                       

HEADLINE: Net Asset Values

The unaudited Net Asset Value per share as at the close of business on 20
August 2003 for INVESCO Leveraged High Yield Fund.

                                                      NAV per share   
                                                                      
INVESCO Leveraged High Yield Fund                         20.03p      

for and on behalf of

R&H Fund Services (Jersey) Limited

21 August 2003



END