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

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Thu Aug 27, 2009 9:43am EDT 

Invesco Leveraged High Yield Fund                       

HEADLINE: Net Asset Values and Borrowings

The unaudited Net Asset Value per share as at the close of business on
26 August 2009 of Invesco Leveraged High Yield Fund is:

                                           Undiluted      Undiluted
                                                                   
                                             Capital            Cum
                                                                   
                                                             Income
                                                                   
                                             (pence)        (pence)
                                                                   
Invesco Leveraged High Yield Fund              47.07          49.81

Amount of borrowings outstanding under repo contracts: £18.54m

Gearing level: 133

The NAV above includes a provision for performance fee where applicable.
for and on behalf of

R&H Fund Services (Jersey) Limited

27 August 2009



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