INVESCO Leveraged High Yield Fund Ltd HEADING: Top 10 Investments INVESCO Leveraged High Yield Fund Ltd announces that, as at 30 September 2005, its top ten investments were as follows: Investments over 5% of total assets ROYAL BANK OF SCOTLAND WRG ACQUISITIONS PLC GENERAL MOTORS CORPORATION CORUS FINANCE PLC HELLAS TELECOM V FIAT FINANCE & TRADE LTD S.A. TDC A/S ERICSSON L.M. MARKS & SPENCER GROUP PLC FORD CREDIT CANADA Investments under 5% of total assets None within top ten All of the above are fixed interest stocks. This information is based on the most recent available valuation, as at 30 September 2005. This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 4 October 2005 END -0- Oct/04/2005 15:57 GMT
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INVESCO Leveraged High Yield Fund Limited: Portfolio Update
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