INVESCO Leveraged High Yield Fund Limited: Portfolio Update
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.
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
-0- Oct/04/2005 15:57 GMT