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 3
December 2003 for INVESCO Leveraged High Yield Fund.

                                                      NAV per share   
                                                                      
INVESCO Leveraged High Yield Fund                         24.07p      

for and on behalf of

R&H Fund Services (Jersey) Limited

11 December 2003



END