INVESCO Leveraged High Yield Fund Limited - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for INVESCO Leveraged High Yield Fund Limited. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

INVESCO Leveraged High Yield Fund Limited. The Company's principal activity is that of a Closed-ended Investment. The objective of the Company is to achieve a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and government bonds. The Company is incorporated with limited liability and registered in Jersey. Investment management services are provided by INVESCO Asset Management Ltd for a fee calculated at the rate of 1.0% per annum of net assets. As of 30-sep-2008, some of the company's investment included in NXP, Rhodia, Nordic Telephone, CEVA, Hellas Telecom, Stena, Telecom Italia, Societe Generale, Deutsche Bank Capital, etc.

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