~ $ ~
***********************************
Dung Truong
***********************************

Invesco Leisure Inv
(FLISX)

A. Type

1. Domestic Equity Fund

B. Main Sector

1. Services (71.3%)

C. Largest Investment

1. Harrah's Entertainment

D. Initial Minimum Investment Requirement

1. $1,000

E. Historical Performance (Since 1-26-2001)

1. Current Value    $19,132.65

2. Overall Gain     -$867.35

3. % Gain            -4.34%

F. Track Record

Looking at the three year chart this fund has maintained a pace equivalent to the S&P 500 during the months of May through July of 1998. It did drop below the S&P 500 between September 1998 and March 1999. Then it continues to rise above the S&P 500. There was a period where they were about the same around December of 2000. In 2001 this fund is rising yet again. Comparing this fund to my other choices it is my third best. Two other choices have been loosing less money thus far.

G. Expenses

1. Expense Ratio:  1.28%

2. Sales Charges:   None