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 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



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