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Trust Profile -  Invesco Leveraged High Yield Fund Ltd (LSE:ILH)

54.50p     0.25p (-0.46%)

Equity Investment InstrumentsMarket cap: £60.709m

Invesco Perpetual site

Invesco offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

Invesco Leveraged High Yield Fund Limited’s portfolio is invested to achieve a high level of income whilst seeking to maximise total returns through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Investment Manager considers appropriate. The Company will seek to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company will in general employ leverage in its investment policy.


Top 10 Equity Holdings (including Convertibles)
As at 30 June 2009
Rhodia Floating Oct 2013 6.7%
Rexam Floating 6.750% Jun 2067 4.9%
Hellas Telecom Floating Oct 2012 4.7%
UBS Capital Securities Floating 8.836% Perpetual 4.2%
Imperial Tobacco Floating 8.375% Feb 2016 4.1%
Compagnie Générale De Géophysique 9.500% May 2016, 7.750% May 2017 3.8%
Lucent Technologies 6.45% Mar 2029 3.7%
Edcon Floating Jun 2014 3.0%
Ineos 7.875% Feb 2016 2.7%
Lottomatica 8.25% Mar 2066 2.4%
Total 40.2%

FACTSHEET

Capita Registrars

If you are a shareholder and wish to check or change any information regarding your personal shareholding or you wish to vote on-line at an approaching General Meeting in any investment trust managed by Invesco Asset Management Limited, you can do so through the web site of our registrar,Capita Registrars. Capita manage the administration of all investment trusts and investment companies for which we manage the investments.

The Capita contact telephone number is 0870 162 3100 - Calls cost 10p per minute plus network extras.


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