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)

08/01/2004 12:56pm

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 7
January 2004 for INVESCO Leveraged High Yield Fund.

                                                      NAV per share   
                                                                      
INVESCO Leveraged High Yield Fund                         24.95p      

for and on behalf of

R&H Fund Services (Jersey) Limited

8 January 2004



END