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 5
November 2003 for INVESCO Leveraged High Yield Fund.

                                                      NAV per share   
                                                                      
INVESCO Leveraged High Yield Fund                         22.52p      

for and on behalf of

R&H Fund Services (Jersey) Limited

6 November 2003



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