Invesco Leveraged High Yield Share Discussion Threads

[cwa1] 24/9/2012 15:08

100,000 bought by Peter Yates at 60.75p:-

[davebowler] 20/9/2012 10:41

NAV 18 Sep INCLUDING current year revenue 65.47p

[skinny] 21/8/2012 13:49

Invesco Leveraged High Yield Fund Limited
As at close of business on 20-August-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 61.87p
INCLUDING current year revenue 62.88p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP27.16m
Gearing Level: 39%

[skinny] 03/8/2012 08:23

Invesco Leveraged High Yield Fund Limited
As at close of business on 01-August-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 60.34p
INCLUDING current year revenue 61.07p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP26.85m
Gearing Level: 40%

[cwa1] 18/7/2012 10:05

IMS, FWIW:-

[cwa1] 24/5/2012 14:34

Half yearly report:-

[envirovision] 03/4/2012 18:49

Seems sensible to increase NAV with below NAV purchases, wonder if this will become a regular event.

[cwa1] 30/3/2012 17:34

HEADLINE: PURCHASE OF ORDINARY SHARES FOR CANCELLATION

Invesco Leveraged High Yield Fund Limited announces that on 30 March 2012, it
purchased for cancellation 100,000 Ordinary shares of 5p each at 56.325 pence
per share.

Following this purchase there remain 111,292,526 shares in issue.

[cwa1] 27/3/2012 12:43

The Directors of the Company are pleased to announce the 2nd interim dividend, in respect of the period from 1 January 2012 to 31 March 2012, of 1.25 pence per Ordinary share. This dividend will be paid on 30 April 2012, to shareholders on the register on 13 April 2012.

[mister md] 24/10/2011 14:55

21 oct 55.66p

[davebowler] 18/10/2011 15:18

17 Oct NAV INCLUDING current year revenue 55.08p

[mister md] 13/10/2011 15:40

NAV around 53p, added a few to my already large holding yesterday...

[cwa1] 12/10/2011 08:35

Now at 49.5 on the offer after today's XD of 1.25p.

[deadly] 22/8/2011 10:58

now it's dropped to 52p yielding nearly 10%, and discount 12%, better value than ever

[envirovision] 11/7/2011 15:59

Yes your right the 13th not sure what made me think 15th.

[eithin] 11/7/2011 15:57

env. ex div 13th. ???????

[envirovision] 06/7/2011 16:19

Nice progress regarding the NAV there dave. Ex divi on 15th Buy now in time for that, for say 59.25p and its more or less like paying 58p on a yield of 8.7%

[davebowler] 21/6/2011 11:53

17 June 2011
NAV of Invesco Leveraged High Yield Fund -Cum Income 64.56

[edwardt] 25/5/2011 15:33

potential for buy backs here...

[envirovision] 23/5/2011 16:32

Subject:
Date: Mon 23rd May 2011 15:57:54
Region:
Market sector:
Company: Invesco Leveraged High Yield Fund Ltd


DJ Invesco Leveraged High Yield Fund Post Small Drop In NAV Per Share


LONDON (Dow Jones)--Invesco Leveraged High Yield Fund Limited (ILH.LN), the closed-end investment company, Monday reported a small drop in net asset value per share as at March 31, 2011 compared with September 30, 2010.

MAIN FACTS:

-Net asset value per ordinary share as at March 31, 2011 65.8 pence (Sep 30, 2011: 65.9 pence).

-Shareholders' funds GBP73.3 million (2010: GBP73.4 million).

-Gross gearing 55.0% (2010: 40.0%).

-Net gearing 48.0% (2010: 28.0%).

-Net revenue return in the six months ended March 31, 2011 GBP2.93 million (six months ended March 31, 2010: GBP3.41 million).

-Although returns in 2011 are likely to be based on yield and therefore more modest, there are sections of the market that have reasonably attractive spreads and improving credit profiles.

-Bank capital in particular remains attractive.

-With interest rates expected to stay low for a prolonged period, high-yield bonds are still attractive as an income producing asset class.

-Shares at 1455 GMT flat at GBP0.58 valuing the company at GBP64.89 million.



-By Jana Weigand, Dow Jones Newswires; 44-20-7842-9314; [e-mail]



(END) Dow Jones Newswires

May 23, 2011 10:57 ET (14:57 GMT)

Copyright(c) 2011, Dow Jones & Company Inc.

[cwa1] 18/5/2011 11:46

Morning All

Just joined you with a few of these at a touch over 58p. Good luck to all with them.