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

2 April 2003 for INVESCO Leveraged High Yield Fund.

                                                     NAV per share as 
                                                       at 02.04.03    
                                                                      
INVESCO Leveraged High Yield Fund                         15.11p      

for and on behalf of

R&H Fund Services (Jersey) Limited

3 April 2003



END