REG-INVESCO Lev Hgh Yld: Net Asset Value(s)

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Wed Jul 23, 2008 10:26am EDT 

                                                                                                                       . 
Invesco Leveraged High Yield Fund                       

HEADLINE: Net Asset Values

The unaudited Net Asset Value per share as at the close of business on
22 July 2008 of Invesco Leveraged High Yield Fund is:

                                           Undiluted      Undiluted
                                                                   
                                             Capital            Cum
                                                                   
                                                             Income
                                                                   
                                             (pence)        (pence)
                                                                   
Invesco Leveraged High Yield Fund              71.12          75.93

The NAV above includes a provision for performance fee where applicable.

for and on behalf of

R&H Fund Services (Jersey) Limited

23 July 2008



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