ILH Dynamic Large Cap Growth Intellidex Index

    INVESCO Leveraged High Yield Fund                       

HEADLINE: Net Asset Values

The unaudited Net Asset Value per share as at the close of business on 10
September 2003 for INVESCO Leveraged High Yield Fund.

                                                      NAV per share   
                                                                      
INVESCO Leveraged High Yield Fund                         21.92p      

for and on behalf of

R&H Fund Services (Jersey) Limited

11 September 2003



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