ILH Dynamic Large Cap Growth Intellidex Index

    INVESCO Leveraged High Yield Fund                       

HEADLINE: Net Asset Values

The unaudited Net Asset Value (cum income) per share as at the close of
business on

26 February 2003 for INVESCO Leveraged High Yield Fund.

                                                     NAV per share as 
                                                       at 26.02.03    
                                                                      
INVESCO Leveraged High Yield Fund                         13.72p      

for and on behalf of

R&H Fund Services (Jersey) Limited

27 February 2003



END