INVESCO Leveraged High Yield Fund Limited - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for INVESCO Leveraged High Yield Fund Limited. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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