INVESCO HIGH YIELD INVST FD

CUSIP: 46133K108 Class: Com

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q3 2010
Shares 626,931 Value ($000) $3,711 Avg Close — Range —
Q2 2010
Shares 1,344,083 Value ($000) $7,728 Avg Close — Range —